IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
+4.28%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
10 Year Return
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$5.18M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.81%
Holding
52
New
1
Increased
1
Reduced
1
Closed
2

Sector Composition

1 Financials 24.06%
2 Industrials 23.86%
3 Technology 11.62%
4 Healthcare 8.68%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTZ icon
1
MasTec
MTZ
$14.3B
$13.2M 6.01% 304,550
PRAA icon
2
PRA Group
PRAA
$668M
$11.3M 5.13% 195,405
EVR icon
3
Evercore
EVR
$12.4B
$9.5M 4.31% 171,934
TCBI icon
4
Texas Capital Bancshares
TCBI
$3.96B
$9.33M 4.24% 143,666
TTC icon
5
Toro Company
TTC
$8B
$7.13M 3.24% 112,824
ELS icon
6
Equity Lifestyle Properties
ELS
$11.7B
$7M 3.18% 172,142
WST icon
7
West Pharmaceutical
WST
$17.8B
$6.09M 2.77% 138,278
SIVB
8
DELISTED
SVB Financial Group
SIVB
$5.94M 2.7% 46,088
SLAB icon
9
Silicon Laboratories
SLAB
$4.41B
$5.92M 2.69% 113,335
CALM icon
10
Cal-Maine
CALM
$5.61B
$5.62M 2.55% 89,438
CYH icon
11
Community Health Systems
CYH
$387M
$5.32M 2.42% 135,760
TPC
12
Tutor Perini Corporation
TPC
$3.11B
$5.27M 2.4% 183,945
NSP icon
13
Insperity
NSP
$2.08B
$5.04M 2.29% 162,561
POR icon
14
Portland General Electric
POR
$4.69B
$4.99M 2.27% 154,400
KND
15
DELISTED
Kindred Healthcare
KND
$4.99M 2.26% 212,910
SGY
16
DELISTED
Stone Energy
SGY
$4.92M 2.23% 117,230
RPM icon
17
RPM International
RPM
$16.1B
$4.68M 2.13% 111,954
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.56M 2.07% 401,440
GBX icon
19
The Greenbrier Companies
GBX
$1.44B
$4.55M 2.07% 99,750 -65,000 -39% -$2.96M
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$4.46M 2.02% 239,175
RNST icon
21
Renasant Corp
RNST
$3.72B
$4.31M 1.96% 148,191
EE
22
DELISTED
El Paso Electric Company
EE
$4.21M 1.91% 117,687
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.18M 1.9% 118,360 +30,900 +35% +$1.09M
AIR icon
24
AAR Corp
AIR
$2.72B
$3.95M 1.79% 152,070
UPBD icon
25
Upbound Group
UPBD
$1.47B
$3.94M 1.79% 148,061