IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
1-Year Return
32.44%
This Quarter Return
+9.55%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.55M
(+3.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
51
New
1
Increased
44
Reduced
4
Closed
2
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$2.37M |
| 2 |
Intrepid Potash
IPI
|
$1.21M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$431K |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$382K |
| 5 |
PRA Group
PRAA
|
$4.81K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$4.01M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$3.49M |
| 3 |
Cal-Maine
CALM
|
$3.94K |
| 4 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$1.68K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.45K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 8.5% |
| 5 | Materials | 6.06% |