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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
+1.04%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.91M
Cap. Flow
+$4.44M
Cap. Flow %
1.92%
Top 10 Hldgs %
33.97%
Holding
52
New
3
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$4.69M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$4.17M
3
PIR
Pier 1 Imports, Inc.
PIR
+$2.4M
4
MTZ icon
MasTec
MTZ
+$2.3M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.52M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$5.64M
2
SMCI icon
Super Micro Computer
SMCI
+$2.02M
3
TTC icon
Toro Company
TTC
+$1.79M
4
CAS
A M Castle & Co
CAS
+$1.15M
5
SIVB
SVB Financial Group
SIVB
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Financials 19.74%
3 Technology 14.88%
4 Healthcare 9.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY
51
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$922K 0.4%
426,790
+31,400
+8% +$81.4K
CAS
52
DELISTED
A M Castle & Co
CAS
– –
-144,433
Closed -$1.15M
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 2015 Portfolio in Review

As of Q1 2015, Irving Magee Investment Management held 52 positions worth $231M, up 2.6% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Irving Magee Investment Management's Q1 2015 filing shows 3 new, 13 increased, 5 reduced and 1 closed positions. Its largest new stake was Iconix Brand Group, Inc.: 13,655 shares worth $4.6M. The largest sale was Insperity, an estimated $5.64M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Irving Magee Investment Management's largest Q1 2015 buy was Iconix Brand Group, Inc.: 13,655 shares worth $4.6M.
  • Irving Magee Investment Management added most to MasTec in Q1 2015, an estimated $2.3M increase.
  • Irving Magee Investment Management's biggest Q1 2015 reduction was Insperity, cutting an estimated $5.64M.
  • Irving Magee Investment Management fully exited A M Castle & Co in Q1 2015, selling an estimated $1.15M.
  • Irving Magee Investment Management's ten largest holdings make up 34% of its $231M portfolio in Q1 2015.
  • Irving Magee Investment Management opened 3 new positions and closed 1 in Q1 2015.
  • Irving Magee Investment Management's portfolio value rose 2.6% quarter-over-quarter to $231M.

Based on Irving Magee Investment Management's 13F filing for Q1 2015, filed 4 May 2015.