IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
-6.07%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-1.9%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
51
New
2
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$3.36M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$2.53M |
| 3 |
Silicon Laboratories
SLAB
|
$1.7M |
| 4 |
NETGEAR
NTGR
|
$1.7M |
| 5 |
QLGC
QLOGIC CORP
QLGC
|
$1.64M |
Top Sells
| 1 |
MasTec
MTZ
|
$3.86M |
| 2 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$2.56M |
| 3 |
Community Health Systems
CYH
|
$2.2M |
| 4 |
The Greenbrier Companies
GBX
|
$11K |
| 5 |
PRA Group
PRAA
|
$2.61K |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Industrials | 20.68% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PRA Group
PRAA
$668M
| $10.2M | 4.71% | 195,355 -50 | -0% | -$2.61K |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $8.29M | 3.83% | 143,666 | – | – |
|
3
Evercore
EVR
$12.4B
| $8.08M | 3.73% | 171,934 | – | – |
|
4
Cal-Maine
CALM
$5.61B
| $7.99M | 3.69% | 89,438 | – | – |
|
5
Equity Lifestyle Properties
ELS
$11.7B
| $7.29M | 3.37% | 172,142 | – | – |
|
6
Toro Company
TTC
$8B
| $6.68M | 3.09% | 112,824 | – | – |
|
7
Super Micro Computer
SMCI
$24.7B
| $6.55M | 3.02% | 222,652 | – | – |
|
|
8
Silicon Laboratories
SLAB
$4.41B
| $6.3M | 2.91% | 155,085 +41,750 | +37% | +$1.7M |
|
9
West Pharmaceutical
WST
$17.8B
| $6.19M | 2.86% | 138,278 | – | – |
|
|
10
NETGEAR
NTGR
$788M
| $5.61M | 2.59% | 179,520 +54,260 | +43% | +$1.7M |
|
|
11
MasTec
MTZ
$14.3B
| $5.47M | 2.52% | 178,550 -126,000 | -41% | -$3.86M |
|
|
12
Community Health Systems
CYH
$387M
| $5.24M | 2.42% | 95,660 -40,100 | -30% | -$2.2M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $5.17M | 2.39% | 46,088 | – | – |
|
14
RPM International
RPM
$16.1B
| $5.13M | 2.37% | 111,954 | – | – |
|
15
Portland General Electric
POR
$4.69B
| $4.96M | 2.29% | 154,400 | – | – |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $4.86M | 2.24% | 183,945 | – | – |
|
17
AAR Corp
AIR
$2.72B
| $4.7M | 2.17% | 194,470 +42,400 | +28% | +$1.02M |
|
|
QLGC
18
DELISTED
QLOGIC CORP
QLGC
| $4.55M | 2.1% | 496,807 +179,090 | +56% | +$1.64M |
|
19
Upbound Group
UPBD
$1.47B
| $4.49M | 2.08% | 148,061 | – | – |
|
20
Insperity
NSP
$2.08B
| $4.44M | 2.05% | 162,561 | – | – |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $4.3M | 1.99% | 117,687 | – | – |
|
|
22
The Greenbrier Companies
GBX
$1.44B
| $4.21M | 1.94% | 57,393 -150 | -0.3% | -$11K |
|
|
KND
23
DELISTED
Kindred Healthcare
KND
| $4.13M | 1.91% | 212,910 | – | – |
|
24
Acco Brands
ACCO
$362M
| $4.07M | 1.88% | 589,200 | – | – |
|
|
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.01M | 1.85% | 401,220 -220 | -0.1% | -$2.2K |
|