IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
1-Year Return
32.44%
This Quarter Return
-12.69%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$38M
(-17%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
52
New
1
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
MRC Global
MRC
|
$1.84M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.79M |
| 3 |
Sonic Automotive
SAH
|
$1.72K |
| 4 |
H.B. Fuller
FUL
|
$916 |
| 5 |
IVC
Invacare Corporation
IVC
|
$564 |
Top Sells
| 1 |
Community Health Systems
CYH
|
$4.05M |
| 2 |
Toro Company
TTC
|
$2.11M |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$1.23M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$866K |
| 5 |
Cal-Maine
CALM
|
$2.35K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Industrials | 17.36% |
| 3 | Technology | 15.82% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Healthcare | 6.94% |