IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
This Quarter Return
+2.89%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
10 Year Return
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$2.26M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.29%
Holding
51
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
FN icon
Fabrinet
FN
$2.37M
2
NTGR icon
NETGEAR
NTGR
$1.22M
3
QLGC
QLOGIC CORP
QLGC
$1.16M

Sector Composition

1 Financials 23.75%
2 Industrials 20.65%
3 Technology 13.68%
4 Healthcare 8.85%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAA icon
1
PRA Group
PRAA
$668M
$11.6M 5.27% 195,405
EVR icon
2
Evercore
EVR
$12.4B
$9.91M 4.49% 171,934
MTZ icon
3
MasTec
MTZ
$14.3B
$9.39M 4.25% 304,550
TCBI icon
4
Texas Capital Bancshares
TCBI
$3.96B
$7.75M 3.51% 143,666
ELS icon
5
Equity Lifestyle Properties
ELS
$11.7B
$7.6M 3.44% 172,142
TTC icon
6
Toro Company
TTC
$8B
$7.18M 3.25% 112,824
CALM icon
7
Cal-Maine
CALM
$5.61B
$6.65M 3.01% 89,438
CYH icon
8
Community Health Systems
CYH
$387M
$6.16M 2.79% 135,760
TPC
9
Tutor Perini Corporation
TPC
$3.11B
$5.84M 2.64% 183,945
WST icon
10
West Pharmaceutical
WST
$17.8B
$5.83M 2.64% 138,278
SMCI icon
11
Super Micro Computer
SMCI
$24.7B
$5.63M 2.55% 222,652
SLAB icon
12
Silicon Laboratories
SLAB
$4.41B
$5.58M 2.53% 113,335
SGY
13
DELISTED
Stone Energy
SGY
$5.49M 2.48% 117,230
SIVB
14
DELISTED
SVB Financial Group
SIVB
$5.38M 2.43% 46,088
NSP icon
15
Insperity
NSP
$2.08B
$5.37M 2.43% 162,561
POR icon
16
Portland General Electric
POR
$4.69B
$5.35M 2.42% 154,400
RPM icon
17
RPM International
RPM
$16.1B
$5.17M 2.34% 111,954
KND
18
DELISTED
Kindred Healthcare
KND
$4.92M 2.23% 212,910
EE
19
DELISTED
El Paso Electric Company
EE
$4.73M 2.14% 117,687
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.36M 1.98% 118,360
NTGR icon
21
NETGEAR
NTGR
$788M
$4.36M 1.97% 125,260 +35,100 +39% +$1.22M
RNST icon
22
Renasant Corp
RNST
$3.72B
$4.31M 1.95% 148,191
UMPQ
23
DELISTED
Umpqua Holdings Corp
UMPQ
$4.29M 1.94% 239,175
UPBD icon
24
Upbound Group
UPBD
$1.47B
$4.25M 1.92% 148,061
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.24M 1.92% 401,440