IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
1-Year Return
32.44%
This Quarter Return
+2.22%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
-$991K
(-0.43%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
53
New
2
Increased
14
Reduced
7
Closed
2
Top Buys
| 1 |
Sonic Automotive
SAH
|
$4.8M |
| 2 |
H.B. Fuller
FUL
|
$2.56M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.56M |
| 4 |
IVC
Invacare Corporation
IVC
|
$2.05M |
| 5 |
Koppers
KOP
|
$1.34M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$5.21M |
| 2 |
RPM International
RPM
|
$2.71M |
| 3 |
Insperity
NSP
|
$2.17M |
| 4 |
Community Health Systems
CYH
|
$1.97M |
| 5 |
Portland General Electric
POR
|
$1.96M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.39% |
| 3 | Technology | 14.51% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFY
51
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $866K | 0.38% |
426,790
| – | – |
|
|
52
Insperity
NSP
$2.1B
| – | – |
-83,118
| Closed | -$2.17M |
|
|
TC
53
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-853,192
| Closed | -$1.13M |
|