IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
+1.17%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$2.44M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.19%
Holding
52
New
3
Increased
13
Reduced
1
Closed
1

Top Buys

1
BHLB icon
Berkshire Hills Bancorp
BHLB
$2.77M
2
HTLF
Heartland Financial USA, Inc.
HTLF
$2.74M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$2.66M
4
SMCI icon
Super Micro Computer
SMCI
$1.25M
5
FOSL icon
Fossil Group
FOSL
$957K

Top Sells

1
MTZ icon
MasTec
MTZ
$6.01M
2
ACCO icon
Acco Brands
ACCO
$1.96M

Sector Composition

1 Financials 23.53%
2 Technology 16.88%
3 Industrials 15.54%
4 Consumer Discretionary 6.68%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$4.4M 1.7%
46,900
– –
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$4.25M 1.63%
239,284
+1
+0% +$18
WAIR
28
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.24M 1.63%
371,788
+670
+0.2% +$7.64K
POR icon
29
Portland General Electric
POR
$4.69B
$4.23M 1.63%
95,313
+1
+0% +$44
SAH icon
30
Sonic Automotive
SAH
$2.81B
$4.04M 1.56%
201,639
– –
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
$4.03M 1.55%
536,207
+950
+0.2% +$7.14K
MRC icon
32
MRC Global
MRC
$1.28B
$3.91M 1.5%
213,068
– –
WFT
33
DELISTED
Weatherford International plc
WFT
$3.9M 1.5%
587,013
+1,060
+0.2% +$7.05K
IVC
34
DELISTED
Invacare Corporation
IVC
$3.56M 1.37%
299,220
+540
+0.2% +$6.43K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$3.51M 1.35%
44,406
– –
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.4M 1.31%
65,257
– –
WST icon
37
West Pharmaceutical
WST
$17.8B
$3.39M 1.31%
41,588
– –
PIR
38
DELISTED
Pier 1 Imports, Inc.
PIR
$3.39M 1.3%
473,522
+852
+0.2% +$6.1K
THC icon
39
Tenet Healthcare
THC
$16.3B
$3.28M 1.26%
185,435
– –
FUL icon
40
H.B. Fuller
FUL
$3.29B
$3.26M 1.25%
63,143
– –
NE
41
DELISTED
Noble Corporation
NE
$3.13M 1.2%
505,518
– –
RPM icon
42
RPM International
RPM
$16.1B
$3.12M 1.2%
56,630
– –
WSO icon
43
Watsco
WSO
$16.3B
$3M 1.15%
20,934
– –
CALM icon
44
Cal-Maine
CALM
$5.61B
$2.91M 1.12%
79,067
– –
PTEN icon
45
Patterson-UTI
PTEN
$2.24B
$2.82M 1.09%
116,160
– –
BHLB icon
46
Berkshire Hills Bancorp
BHLB
$1.21B
$2.77M 1.07%
+76,800
New +$2.77M
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.74M 1.05%
+54,800
New +$2.74M
OMI icon
48
Owens & Minor
OMI
$378M
$2.69M 1.03%
77,676
– –
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.66M 1.02%
+166,505
New +$2.66M
HP icon
50
Helmerich & Payne
HP
$2.08B
$2.51M 0.97%
37,686
– –
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