IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.29%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$611M
AUM Growth
+$611M
(+0.71%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
72
Reduced
68
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$7.07M |
| 3 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$5.13M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$4.66M |
| 5 |
3D Systems Corporation
DDD
|
$4.44M |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$5.44M |
| 2 |
Liquidity Services
LQDT
|
$4.02M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.94M |
| 4 |
Astec Industries
ASTE
|
$1.85M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.85M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 12.7% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.75M | 0.94% |
58,889
-1,200
| -2% | -$117K |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $5.6M | 0.92% |
171,135
+46,844
| +38% | +$1.53M |
|
|
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
| $5.59M | 0.92% |
348,989
+137,052
| +65% | +$2.2M |
|
|
ANR
29
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.36M | 0.88% |
1,261,084
+377,235
| +43% | +$1.6M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.85% |
60,998
+6,289
| +11% | +$533K |
|
|
END
31
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5.13M | 0.84% |
+1,578,640
| New | +$5.13M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $5.11M | 0.84% |
72,854
-26,301
| -27% | -$1.85M |
|
33
Johnson & Johnson
JNJ
$429B
| $4.74M | 0.78% |
48,274
-765
| -2% | -$75.1K |
|
34
Intel
INTC
$105B
| $4.72M | 0.77% |
182,931
+3,736
| +2% | +$96.4K |
|
35
Abbott
ABT
$230B
| $4.72M | 0.77% |
122,429
+12,720
| +12% | +$490K |
|
36
Chevron
CVX
$318B
| $4.6M | 0.75% |
38,685
-6,802
| -15% | -$809K |
|
|
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
| $4.59M | 0.75% |
220,199
+20,078
| +10% | +$418K |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| $4.57M | 0.75% |
148,437
+19,320
| +15% | +$594K |
|
|
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.44M | 0.73% |
242,257
+148,010
| +157% | +$2.71M |
|
40
Truist Financial
TFC
$59.8B
| $4.19M | 0.69% |
104,293
-1,890
| -2% | -$75.9K |
|
|
FIO
41
DELISTED
FUSION-IO INC COM
FIO
| $4.05M | 0.66% |
384,973
+34,323
| +10% | +$361K |
|
42
Microchip Technology
MCHP
$34.2B
| $4.02M | 0.66% |
84,165
+855
| +1% | +$40.8K |
|
43
Wolfspeed
WOLF
$203M
| $3.97M | 0.65% |
70,120
+8,740
| +14% | +$494K |
|
44
IBM
IBM
$227B
| $3.94M | 0.64% |
20,440
-4,402
| -18% | -$848K |
|
45
AbbVie
ABBV
$374B
| $3.91M | 0.64% |
76,152
-9,780
| -11% | -$503K |
|
|
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
| $3.89M | 0.64% |
174,865
+19,954
| +13% | +$444K |
|
|
AAMC
47
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.86M | 0.63% |
3,594
-2,735
| -43% | -$2.94M |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| $3.85M | 0.63% |
149,267
+11,102
| +8% | +$286K |
|
49
Coeur Mining
CDE
$8.98B
| $3.83M | 0.63% |
411,965
+337,190
| +451% | +$3.13M |
|
50
Microsoft
MSFT
$3.76T
| $3.82M | 0.63% |
93,149
-1,400
| -1% | -$57.4K |
|