IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+9.55%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.9%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
51
New
1
Increased
45
Reduced
3
Closed
2
Top Buys
| 1 |
Cal-Maine
CALM
|
$3.49M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$2.37M |
| 3 |
Intrepid Potash
IPI
|
$1.21M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$431K |
| 5 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$382K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$4.01M |
| 2 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$3.49M |
| 3 |
TC
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
|
$1.68K |
| 4 |
CLD
Cloud Peak Energy Inc
CLD
|
$1.45K |
| 5 |
CAS
A M Castle & Co
CAS
|
$1.26K |
Sector Composition
| 1 | Financials | 21.09% |
| 2 | Industrials | 21.04% |
| 3 | Technology | 16.75% |
| 4 | Healthcare | 8.5% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$668M
| $11.3M | 5.03% | 195,438 +83 | +0% | +$4.81K |
|
2
Evercore
EVR
$12.4B
| $9.01M | 4% | 172,007 +73 | +0% | +$3.82K |
|
3
Equity Lifestyle Properties
ELS
$11.7B
| $8.88M | 3.94% | 172,214 +72 | +0% | +$3.71K |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $7.81M | 3.47% | 143,726 +60 | +0% | +$3.26K |
|
5
Super Micro Computer
SMCI
$24.7B
| $7.77M | 3.45% | 222,746 +94 | +0% | +$3.28K |
|
6
Silicon Laboratories
SLAB
$4.41B
| $7.39M | 3.28% | 155,151 +66 | +0% | +$3.14K |
|
7
West Pharmaceutical
WST
$17.8B
| $7.37M | 3.27% | 138,337 +59 | +0% | +$3.14K |
|
8
Toro Company
TTC
$8B
| $7.2M | 3.2% | 112,872 +48 | +0% | +$3.06K |
|
|
9
Cal-Maine
CALM
$5.61B
| $6.98M | 3.1% | 178,775 +89,337 | +100% | +$3.49M |
|
|
QLGC
10
DELISTED
QLOGIC CORP
QLGC
| $6.62M | 2.94% | 497,017 +210 | +0% | +$2.8K |
|
11
NETGEAR
NTGR
$788M
| $6.39M | 2.84% | 179,596 +76 | +0% | +$2.7K |
|
12
Portland General Electric
POR
$4.69B
| $5.84M | 2.6% | 154,464 +64 | +0% | +$2.42K |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.84M | 2.59% | 118,409 +49 | +0% | +$2.42K |
|
14
RPM International
RPM
$16.1B
| $5.68M | 2.52% | 112,001 +47 | +0% | +$2.38K |
|
15
Insperity
NSP
$2.08B
| $5.51M | 2.45% | 162,630 +69 | +0% | +$2.34K |
|
16
AAR Corp
AIR
$2.72B
| $5.41M | 2.4% | 194,552 +82 | +0% | +$2.28K |
|
17
Upbound Group
UPBD
$1.47B
| $5.38M | 2.39% | 148,123 +62 | +0% | +$2.25K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $5.35M | 2.38% | 46,108 +20 | +0% | +$2.32K |
|
19
Acco Brands
ACCO
$362M
| $5.31M | 2.36% | 589,449 +249 | +0% | +$2.24K |
|
20
Community Health Systems
CYH
$387M
| $5.16M | 2.29% | 95,700 +40 | +0% | +$2.16K |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $4.72M | 2.1% | 117,736 +49 | +0% | +$1.96K |
|
22
CACI
CACI
$10.6B
| $4.46M | 1.98% | 51,791 +21 | +0% | +$1.81K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $4.43M | 1.97% | 184,023 +78 | +0% | +$1.88K |
|
24
Renasant Corp
RNST
$3.72B
| $4.29M | 1.91% | 148,254 +63 | +0% | +$1.82K |
|
25
Iridium Communications
IRDM
$2.64B
| $4.28M | 1.9% | 439,104 +185 | +0% | +$1.8K |
|