IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+1.04%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
52
New
3
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.6M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$4.01M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.32M |
| 4 |
MasTec
MTZ
|
$2.22M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.62M |
Top Sells
| 1 |
Insperity
NSP
|
$6.33M |
| 2 |
Toro Company
TTC
|
$1.89M |
| 3 |
Super Micro Computer
SMCI
|
$1.83M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.17M |
| 5 |
CAS
A M Castle & Co
CAS
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Financials | 19.74% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.31% |