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
(+0.82%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
52
New
3
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
Berkshire Hills Bancorp
BHLB
|
$2.77M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$2.74M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$2.66M |
| 4 |
Super Micro Computer
SMCI
|
$1.25M |
| 5 |
Fossil Group
FOSL
|
$957K |
Top Sells
| 1 |
MasTec
MTZ
|
$6.01M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
51
Frontline
FRO
$4.65B
| $2.21M | 0.85% |
327,334
| – | – |
|
|
52
Acco Brands
ACCO
$362M
| – | – |
-150,335
| Closed | -$1.96M |
|