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IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$2.12M
Cap. Flow
+$2.57M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.19%
Holding
52
New
3
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BBT
Beacon Financial Corp
BBT
+$2.72M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.64M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.4M
4
SMCI icon
Super Micro Computer
SMCI
+$1.3M
5
FOSL icon
Fossil Group
FOSL
+$1.16M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.74M
2
ACCO icon
Acco Brands
ACCO
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FRO icon
51
Frontline
FRO
$8.85B
$2.21M 0.85%
327,334
– –
ACCO icon
52
Acco Brands
ACCO
$407M
– –
-150,335
Closed -$1.96M
1 2
3

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PAM
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FCE
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TM
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LWM
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KKAMG
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CFA
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Irving Magee Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Irving Magee Investment Management held 52 positions worth $260M, up 0.82% from $258M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Irving Magee Investment Management's Q1 2017 filing shows 3 new, 13 increased, 1 reduced and 1 closed positions. Its largest new stake was Beacon Financial Corp: 76,800 shares worth $2.77M. The largest sale was MasTec, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Irving Magee Investment Management's largest Q1 2017 buy was Beacon Financial Corp: 76,800 shares worth $2.77M.
  • Irving Magee Investment Management added most to Super Micro Computer in Q1 2017, an estimated $1.3M increase.
  • Irving Magee Investment Management's biggest Q1 2017 reduction was MasTec, cutting an estimated $5.74M.
  • Irving Magee Investment Management fully exited Acco Brands in Q1 2017, selling an estimated $1.96M.
  • Irving Magee Investment Management's ten largest holdings make up 36% of its $260M portfolio in Q1 2017.
  • Irving Magee Investment Management opened 3 new positions and closed 1 in Q1 2017.
  • Irving Magee Investment Management's portfolio value rose 0.82% quarter-over-quarter to $260M.

Based on Irving Magee Investment Management's 13F filing for Q1 2017, filed 11 May 2017.