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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
+10.42%
1 Year Est. Return
+32.44%
3 Year Est. Return
+39.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
-$485K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.46%
Holding
53
New
2
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.44M
2
NE
Noble Corporation
NE
+$2.44M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.54M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.26M
5
KND
Kindred Healthcare
KND
+$1.17M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$7.33M
2
FN icon
Fabrinet
FN
+$2.48M
3
WST icon
West Pharmaceutical
WST
+$2.27M
4
ACCO icon
Acco Brands
ACCO
+$8.53K
5
TTC icon
Toro Company
TTC
+$47

Sector Composition

Rank Sector Weight
1 Industrials 20.16%
2 Financials 19.59%
3 Technology 17.17%
4 Consumer Discretionary 7%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
51
Frontline
FRO
$8.85B
$1.44M 0.65%
200,340
+340
+0.2% +$2.63K
FN icon
52
Fabrinet
FN
$20.1B
– –
-66,958
Closed -$2.48M
QLGC
53
DELISTED
QLOGIC CORP
QLGC
– –
-497,017
Closed -$7.33M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Irving Magee Investment Management held 53 positions worth $220M, up 7.4% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Irving Magee Investment Management's Q3 2016 filing shows 2 new, 17 increased, 3 reduced and 2 closed positions. Its largest new stake was Cavium, Inc.: 48,707 shares worth $2.83M. The largest sale was QLOGIC CORP, an estimated $7.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Irving Magee Investment Management's largest Q3 2016 buy was Cavium, Inc.: 48,707 shares worth $2.83M.
  • Irving Magee Investment Management added most to Iconix Brand Group, Inc. in Q3 2016, an estimated $1.54M increase.
  • Irving Magee Investment Management's biggest Q3 2016 reduction was West Pharmaceutical, cutting an estimated $2.27M.
  • Irving Magee Investment Management fully exited QLOGIC CORP in Q3 2016, selling an estimated $7.33M.
  • Irving Magee Investment Management's ten largest holdings make up 37% of its $220M portfolio in Q3 2016.
  • Irving Magee Investment Management opened 2 new positions and closed 2 in Q3 2016.
  • Irving Magee Investment Management's portfolio value rose 7.4% quarter-over-quarter to $220M.

Based on Irving Magee Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.