IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+19.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$606M
AUM Growth
+$84.9M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.93M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.89M |
| 3 |
Liquidity Services
LQDT
|
$4.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.55M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$2.06M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$36.2M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.94M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.64M |
| 5 |
Gentex
GNTX
|
$1.4M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Energy | 12.25% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMC
26
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $5.89M | 0.97% |
10,759
-21,221
| -66% | -$11.6M |
|
27
Wells Fargo
WFC
$258B
| $5.89M | 0.97% |
129,626
-1,320
| -1% | -$59.9K |
|
28
Freeport-McMoran
FCX
$66.3B
| $5.71M | 0.94% |
151,219
-4,023
| -3% | -$152K |
|
29
Chevron
CVX
$318B
| $5.68M | 0.94% |
45,487
-318
| -0.7% | -$39.7K |
|
|
ISIL
30
DELISTED
Intersil Corp
ISIL
| $5.54M | 0.91% |
483,004
+6,935
| +1% | +$79.6K |
|
|
31
Liquidity Services
LQDT
$824M
| $5.54M | 0.91% |
244,357
+192,798
| +374% | +$4.37M |
|
32
IBM
IBM
$227B
| $4.66M | 0.77% |
25,985
+823
| +3% | +$148K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $4.66M | 0.77% |
142,189
+103
| +0.1% | +$3.37K |
|
34
Intel
INTC
$105B
| $4.65M | 0.77% |
179,195
+1,550
| +0.9% | +$40.2K |
|
35
AbbVie
ABBV
$374B
| $4.54M | 0.75% |
85,932
-6,539
| -7% | -$345K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.74% |
49,039
-1,095
| -2% | -$100K |
|
|
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
| $4.45M | 0.73% |
200,121
+21,575
| +12% | +$480K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $4.34M | 0.72% |
54,709
-425
| -0.8% | -$33.7K |
|
|
SGY
39
DELISTED
Stone Energy
SGY
| $4.29M | 0.71% |
2,181
+540
| +33% | +$1.06M |
|
40
Abbott
ABT
$230B
| $4.21M | 0.69% |
109,709
+1,390
| +1% | +$53.3K |
|
41
Coca-Cola
KO
$297B
| $4.12M | 0.68% |
99,635
-80
| -0.1% | -$3.31K |
|
|
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
| $3.99M | 0.66% |
211,937
+43,250
| +26% | +$815K |
|
43
Truist Financial
TFC
$59.8B
| $3.96M | 0.65% |
106,183
-3,025
| -3% | -$113K |
|
44
Emerson Electric
EMR
$72.9B
| $3.96M | 0.65% |
56,427
+495
| +0.9% | +$34.7K |
|
45
Wolfspeed
WOLF
$203M
| $3.84M | 0.63% |
61,380
-355
| -0.6% | -$22.2K |
|
46
Microchip Technology
MCHP
$34.2B
| $3.73M | 0.61% |
166,620
+1,090
| +0.7% | +$24.4K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.71M | 0.61% |
159,935
+109,829
| +219% | +$2.55M |
|
48
3M
MMM
$81B
| $3.55M | 0.58% |
30,229
-454
| -1% | -$53.2K |
|
49
Microsoft
MSFT
$3.76T
| $3.54M | 0.58% |
94,549
-1,500
| -2% | -$56.1K |
|
50
Norfolk Southern
NSC
$62.4B
| $3.48M | 0.57% |
37,528
-1,295
| -3% | -$120K |
|