IMIM
Irving Magee Investment Management Portfolio holdings
AUM
$260M
This Quarter Return
+10.42%
1 Year Return
+32.44%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7.4%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
53
New
2
Increased
18
Reduced
2
Closed
2
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$2.84M |
| 2 |
Toro Company
TTC
|
$2.61M |
| 3 |
NE
Noble Corporation
NE
|
$2.3M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.6M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.38M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.33M |
| 2 |
Fabrinet
FN
|
$2.49M |
| 3 |
West Pharmaceutical
WST
|
$2.13M |
| 4 |
Acco Brands
ACCO
|
$8K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Financials | 19.59% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 7% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.7B
| $10.9M | 4.97% | 141,811 | – | – |
|
2
NETGEAR
NTGR
$788M
| $10.9M | 4.93% | 179,596 | – | – |
|
3
Silicon Laboratories
SLAB
$4.41B
| $9.12M | 4.14% | 155,151 | – | – |
|
4
Evercore
EVR
$12.4B
| $8.86M | 4.02% | 171,970 | – | – |
|
5
MasTec
MTZ
$14.3B
| $8.74M | 3.97% | 293,735 | – | – |
|
6
PRA Group
PRAA
$668M
| $8.31M | 3.77% | 240,513 +75 | +0% | +$2.59K |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $7.89M | 3.58% | 143,726 | – | – |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.45M | 2.93% | 150,719 +32,250 | +27% | +$1.38M |
|
9
AAR Corp
AIR
$2.72B
| $6.1M | 2.77% | 194,634 | – | – |
|
|
10
Toro Company
TTC
$8B
| $5.23M | 2.37% | 111,633 +55,816 | +100% | +$2.61M |
|
11
CACI
CACI
$10.6B
| $5.23M | 2.37% | 51,811 | – | – |
|
|
KND
12
DELISTED
Kindred Healthcare
KND
| $5.2M | 2.36% | 508,591 +105,242 | +26% | +$1.08M |
|
|
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.99M | 2.27% | 371,750 +72,082 | +24% | +$968K |
|
14
Renasant Corp
RNST
$3.72B
| $4.99M | 2.26% | 148,256 | – | – |
|
15
Iridium Communications
IRDM
$2.64B
| $4.65M | 2.11% | 573,020 | – | – |
|
16
The Greenbrier Companies
GBX
$1.44B
| $4.51M | 2.05% | 127,702 +33,450 | +35% | +$1.18M |
|
17
Horace Mann Educators
HMN
$1.87B
| $4.38M | 1.99% | 119,491 +1 | +0% | +$37 |
|
18
Koppers
KOP
$571M
| $4.37M | 1.98% | 135,690 | – | – |
|
|
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.35M | 1.98% | 536,135 +197,520 | +58% | +$1.6M |
|
|
EE
20
DELISTED
El Paso Electric Company
EE
| $4.27M | 1.94% | 91,199 | – | – |
|
21
Portland General Electric
POR
$4.69B
| $4.06M | 1.84% | 95,312 | – | – |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $4M | 1.81% | 186,073 | – | – |
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $3.98M | 1.8% | 79,795 | – | – |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $3.97M | 1.8% | 46,900 | – | – |
|
25
Super Micro Computer
SMCI
$24.7B
| $3.92M | 1.78% | 167,775 | – | – |
|