IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
+10.8%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
10 Year Return
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$4.67M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.86%
Holding
51
New
1
Increased
4
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.65%
2 Industrials 21.25%
3 Technology 11.24%
4 Healthcare 9.52%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAA icon
1
PRA Group
PRAA
$668M
$10.3M 4.71% 195,405
EVR icon
2
Evercore
EVR
$12.4B
$10.3M 4.69% 171,934
MTZ icon
3
MasTec
MTZ
$14.3B
$9.97M 4.55% 304,550
TCBI icon
4
Texas Capital Bancshares
TCBI
$3.96B
$8.94M 4.08% 143,666
TTC icon
5
Toro Company
TTC
$8B
$7.18M 3.28% 112,824
WST icon
6
West Pharmaceutical
WST
$17.8B
$6.78M 3.1% 138,278
ELS icon
7
Equity Lifestyle Properties
ELS
$11.7B
$6.24M 2.85% 172,142
NSP icon
8
Insperity
NSP
$2.08B
$5.87M 2.68% 162,561
GBX icon
9
The Greenbrier Companies
GBX
$1.44B
$5.41M 2.47% 164,750
CALM icon
10
Cal-Maine
CALM
$5.61B
$5.39M 2.46% 89,438
CYH icon
11
Community Health Systems
CYH
$387M
$5.33M 2.43% 135,760
VCI
12
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$5.24M 2.39% 153,085
SUSQ
13
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.15M 2.35% 401,440
UPBD icon
14
Upbound Group
UPBD
$1.47B
$4.94M 2.25% 148,061
SLAB icon
15
Silicon Laboratories
SLAB
$4.41B
$4.91M 2.24% 113,335
TPC
16
Tutor Perini Corporation
TPC
$3.11B
$4.84M 2.21% 183,945
SIVB
17
DELISTED
SVB Financial Group
SIVB
$4.83M 2.21% 46,088
POR icon
18
Portland General Electric
POR
$4.69B
$4.66M 2.13% 154,400
RNST icon
19
Renasant Corp
RNST
$3.72B
$4.66M 2.13% 148,191
RPM icon
20
RPM International
RPM
$16.1B
$4.65M 2.12% 111,954
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$4.58M 2.09% 239,175
AIR icon
22
AAR Corp
AIR
$2.72B
$4.26M 1.94% 152,070
KND
23
DELISTED
Kindred Healthcare
KND
$4.2M 1.92% 212,910
EE
24
DELISTED
El Paso Electric Company
EE
$4.13M 1.89% 117,687
SGY
25
DELISTED
Stone Energy
SGY
$4.06M 1.85% 117,230