IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+1.04%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+2.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
52
New
3
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.6M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$4.01M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$2.32M |
| 4 |
MasTec
MTZ
|
$2.22M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$1.62M |
Top Sells
| 1 |
Insperity
NSP
|
$6.33M |
| 2 |
Toro Company
TTC
|
$1.89M |
| 3 |
Super Micro Computer
SMCI
|
$1.83M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.17M |
| 5 |
CAS
A M Castle & Co
CAS
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Financials | 19.74% |
| 3 | Technology | 14.88% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PRA Group
PRAA
$668M
| $10.6M | 4.6% |
195,438
| – | – |
|
2
Equity Lifestyle Properties
ELS
$11.7B
| $9.46M | 4.1% |
172,214
| – | – |
|
3
Evercore
EVR
$12.4B
| $8.89M | 3.85% |
172,007
| – | – |
|
4
West Pharmaceutical
WST
$17.8B
| $8.33M | 3.61% |
138,337
| – | – |
|
5
Silicon Laboratories
SLAB
$4.41B
| $7.88M | 3.41% |
155,151
| – | – |
|
|
QLGC
6
DELISTED
QLOGIC CORP
QLGC
| $7.33M | 3.17% |
497,017
| – | – |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $6.99M | 3.03% |
143,726
| – | – |
|
8
Cal-Maine
CALM
$5.61B
| $6.99M | 3.03% |
178,951
+176
| +0.1% | +$6.88K |
|
|
9
Toro Company
TTC
$8B
| $6.02M | 2.61% |
85,872
-27,000
| -24% | -$1.89M |
|
10
AAR Corp
AIR
$2.72B
| $5.98M | 2.59% |
194,632
+80
| +0% | +$2.46K |
|
11
NETGEAR
NTGR
$788M
| $5.91M | 2.56% |
179,596
| – | – |
|
12
Portland General Electric
POR
$4.69B
| $5.73M | 2.48% |
154,464
| – | – |
|
|
13
MasTec
MTZ
$14.3B
| $5.67M | 2.45% |
293,525
+114,900
| +64% | +$2.22M |
|
|
14
Super Micro Computer
SMCI
$24.7B
| $5.57M | 2.41% |
167,775
-54,971
| -25% | -$1.83M |
|
15
RPM International
RPM
$16.1B
| $5.37M | 2.32% |
111,901
-100
| -0.1% | -$4.8K |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.1M | 2.21% |
118,469
+60
| +0.1% | +$2.58K |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $5.07M | 2.19% |
213,000
| – | – |
|
18
Community Health Systems
CYH
$387M
| $5M | 2.17% |
95,700
| – | – |
|
19
Acco Brands
ACCO
$362M
| $4.9M | 2.12% |
589,449
| – | – |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $4.69M | 2.03% |
36,908
-9,200
| -20% | -$1.17M |
|
21
CACI
CACI
$10.6B
| $4.66M | 2.02% |
51,811
+20
| +0% | +$1.8K |
|
|
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.6M | 1.99% |
+136,548
| New | +$4.6M |
|
|
WAIR
23
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.59M | 1.99% |
299,447
+106,025
| +55% | +$1.62M |
|
|
EE
24
DELISTED
El Paso Electric Company
EE
| $4.55M | 1.97% |
117,736
| – | – |
|
25
Watsco
WSO
$16.3B
| $4.52M | 1.96% |
35,980
| – | – |
|