IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.42%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.4%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
53
New
2
Increased
18
Reduced
2
Closed
2
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$2.84M |
| 2 |
NE
Noble Corporation
NE
|
$2.3M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.6M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.38M |
| 5 |
The Greenbrier Companies
GBX
|
$1.18M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.33M |
| 2 |
Fabrinet
FN
|
$2.49M |
| 3 |
West Pharmaceutical
WST
|
$2.13M |
| 4 |
Acco Brands
ACCO
|
$8K |
| 5 |
Toro Company
TTC
|
$47 |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontline
FRO
$4.86B
| $1.44M | 0.65% |
200,340
+340
| +0.2% | +$2.44K |
|
|
QLGC
52
DELISTED
QLOGIC CORP
QLGC
| – | – |
-497,017
| Closed | -$7.33M |
|
|
53
Fabrinet
FN
$12.1B
| – | – |
-66,958
| Closed | -$2.49M |
|