IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+15.39%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+17%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
52
New
1
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$2.75M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$2.5M |
| 3 |
Fossil Group
FOSL
|
$1.7M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$1.52M |
| 5 |
WFT
Weatherford International plc
WFT
|
$1.34M |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$4M |
| 2 |
Upbound Group
UPBD
|
$1.87M |
| 3 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.56M |
| 4 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.45K |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 16.23% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Energy | 6.06% |