IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+4.3%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MasTec
MTZ
|
$10M |
| 2 |
PRA Group
PRAA
|
$10M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.76M |
| 4 |
Evercore
EVR
|
$6.75M |
| 5 |
Texas Capital Bancshares
TCBI
|
$6.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.92% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.94% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $10M | 5.52% |
+304,550
| New | +$10M |
|
|
2
PRA Group
PRAA
$668M
| $10M | 5.52% |
+65,135
| New | +$10M |
|
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $6.76M | 3.73% |
+86,071
| New | +$6.76M |
|
|
4
Evercore
EVR
$12.4B
| $6.75M | 3.72% |
+171,934
| New | +$6.75M |
|
|
5
Texas Capital Bancshares
TCBI
$3.96B
| $6.37M | 3.51% |
+143,666
| New | +$6.37M |
|
6
Community Health Systems
CYH
$387M
| $6.36M | 3.51% |
+135,760
| New | +$6.36M |
|
7
Upbound Group
UPBD
$1.47B
| $5.56M | 3.07% |
+148,061
| New | +$5.56M |
|
|
SUSQ
8
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.16M | 2.84% |
+401,440
| New | +$5.16M |
|
9
Toro Company
TTC
$8B
| $5.12M | 2.82% |
+112,824
| New | +$5.12M |
|
10
Insperity
NSP
$2.08B
| $4.93M | 2.72% |
+162,561
| New | +$4.93M |
|
11
West Pharmaceutical
WST
$17.8B
| $4.86M | 2.68% |
+69,139
| New | +$4.86M |
|
12
Portland General Electric
POR
$4.69B
| $4.72M | 2.6% |
+154,400
| New | +$4.72M |
|
13
Cal-Maine
CALM
$5.61B
| $4.16M | 2.29% |
+89,438
| New | +$4.16M |
|
|
EE
14
DELISTED
El Paso Electric Company
EE
| $4.16M | 2.29% |
+117,687
| New | +$4.16M |
|
15
The Greenbrier Companies
GBX
$1.44B
| $4.02M | 2.21% |
+164,750
| New | +$4.02M |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $3.84M | 2.12% |
+46,088
| New | +$3.84M |
|
|
VCI
17
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.76M | 2.08% |
+153,085
| New | +$3.76M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $3.66M | 2.02% |
+88,335
| New | +$3.66M |
|
19
Renasant Corp
RNST
$3.72B
| $3.61M | 1.99% |
+148,191
| New | +$3.61M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.59M | 1.98% |
+239,175
| New | +$3.59M |
|
21
RPM International
RPM
$16.1B
| $3.58M | 1.97% |
+111,954
| New | +$3.58M |
|
22
AAR Corp
AIR
$2.72B
| $3.34M | 1.84% |
+152,070
| New | +$3.34M |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $3.33M | 1.83% |
+183,945
| New | +$3.33M |
|
|
PTP
24
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.28M | 1.81% |
+57,312
| New | +$3.28M |
|
25
Horace Mann Educators
HMN
$1.87B
| $2.91M | 1.61% |
+119,438
| New | +$2.91M |
|