IMIM

Irving Magee Investment Management Portfolio holdings

AUM $260M
1-Year Est. Return 32.44%
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.5M
3
+$1.7M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.52M
5
WFT
Weatherford International plc
WFT
+$1.34M

Top Sells

1
+$4M
2
+$1.87M
3
+$1.56M
4
PIR
Pier 1 Imports, Inc.
PIR
+$1.29M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.45K

Sector Composition

1 Financials 21.49%
2 Industrials 18.51%
3 Technology 16.23%
4 Consumer Discretionary 7.54%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1
Evercore
EVR
$12.2B
$11.8M 4.58%
171,970
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.61B
$11.3M 4.37%
143,701
-25
MTZ icon
3
MasTec
MTZ
$15.9B
$11.2M 4.36%
293,735
NTGR icon
4
NETGEAR
NTGR
$940M
$11.1M 4.3%
203,653
+24,057
ELS icon
5
Equity Lifestyle Properties
ELS
$12.1B
$10.2M 3.97%
283,622
SLAB icon
6
Silicon Laboratories
SLAB
$4.47B
$10.1M 3.91%
155,151
PRAA icon
7
PRA Group
PRAA
$529M
$9.4M 3.65%
240,534
+21
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.86M 3.05%
150,735
+16
CACI icon
9
CACI
CACI
$11.3B
$6.44M 2.5%
51,811
AIR icon
10
AAR Corp
AIR
$3.28B
$6.43M 2.5%
194,634
RNST icon
11
Renasant Corp
RNST
$3.24B
$6.26M 2.43%
148,231
-25
TTC icon
12
Toro Company
TTC
$7.26B
$6.25M 2.42%
111,634
+1
WAIR
13
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.55M 2.15%
371,118
-632
CAVM
14
DELISTED
Cavium, Inc.
CAVM
$5.54M 2.15%
88,795
+40,088
IRDM icon
15
Iridium Communications
IRDM
$1.97B
$5.5M 2.14%
573,120
+100
KOP icon
16
Koppers
KOP
$527M
$5.47M 2.12%
135,690
GBX icon
17
The Greenbrier Companies
GBX
$1.4B
$5.31M 2.06%
127,718
+16
FOSL icon
18
Fossil Group
FOSL
$128M
$5.13M 1.99%
198,528
+65,817
HMN icon
19
Horace Mann Educators
HMN
$1.79B
$5.11M 1.98%
119,466
-25
ICON
20
DELISTED
Iconix Brand Group, Inc.
ICON
$5M 1.94%
53,526
-88
KND
21
DELISTED
Kindred Healthcare
KND
$4.98M 1.93%
634,777
+126,186
CAA
22
DELISTED
CalAtlantic Group, Inc.
CAA
$4.79M 1.86%
140,739
+44,600
SMCI icon
23
Super Micro Computer
SMCI
$31B
$4.71M 1.83%
1,677,750
RUSHA icon
24
Rush Enterprises Class A
RUSHA
$3.96B
$4.68M 1.82%
329,987
SAH icon
25
Sonic Automotive
SAH
$2.56B
$4.62M 1.79%
201,639
-200
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