We are live on ! Find out more
IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.88M
Cap. Flow
+$6.14M
Cap. Flow %
3%
Top 10 Hldgs %
35.05%
Holding
51
New
4
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$2.08M
2
WFT
Weatherford International plc
WFT
+$2.07M
3
PTEN icon
Patterson-UTI
PTEN
+$1.69M
4
FRO icon
Frontline
FRO
+$1.64M
5
HP icon
Helmerich & Payne
HP
+$1.64M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Industrials 17.84%
3 Technology 15.91%
4 Healthcare 6.23%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
51
DELISTED
Cloud Peak Energy Inc
CLD
$589K 0.29%
286,097
– –
1 2
3

Similar funds

MTIP
Magee Thomson Investment Partners San Diego, California $259M AUM 34.48% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
PAM
Princeton Alpha Management Princeton Junction, New Jersey $299M AUM 11.81% 1-Year Est. Return
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
TM
TSG6 Management San Francisco, California $310M AUM 18.66% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.03% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Irving Magee Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Irving Magee Investment Management held 51 positions worth $205M, up 4% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Irving Magee Investment Management's Q2 2016 filing shows 4 new, 13 increased and 1 reduced positions. Its largest new stake was Weatherford International plc: 317,400 shares worth $1.76M. The largest sale was Acco Brands, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Irving Magee Investment Management's largest Q2 2016 buy was Weatherford International plc: 317,400 shares worth $1.76M.
  • Irving Magee Investment Management added most to Fossil Group in Q2 2016, an estimated $2.08M increase.
  • Irving Magee Investment Management's biggest Q2 2016 reduction was Acco Brands, cutting an estimated $4.24M.
  • Irving Magee Investment Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2016.
  • Irving Magee Investment Management opened 4 new positions and closed 0 in Q2 2016.
  • Irving Magee Investment Management's portfolio value rose 4% quarter-over-quarter to $205M.

Based on Irving Magee Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.