IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$619M
AUM Growth
+$619M
(+1.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
49
Reduced
80
Closed
13
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$10.1M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$7.84M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.61M |
| 4 |
Advanced Energy
AEIS
|
$4.37M |
| 5 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$4.17M |
Top Sells
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.36M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$4.05M |
| 3 |
Gentex
GNTX
|
$4.02M |
| 4 |
Procter & Gamble
PG
|
$3.95M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.87M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $5.78M | 0.93% |
48,961
-15,676
| -24% | -$1.85M |
|
27
Intel
INTC
$105B
| $5.6M | 0.9% |
181,082
-1,849
| -1% | -$57.1K |
|
28
Abbott
ABT
$230B
| $5.39M | 0.87% |
131,710
+9,281
| +8% | +$380K |
|
|
ISIL
29
DELISTED
Intersil Corp
ISIL
| $5.21M | 0.84% |
348,320
-154,394
| -31% | -$2.31M |
|
30
Cisco
CSCO
$268B
| $5.08M | 0.82% |
204,430
+90,410
| +79% | +$2.25M |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $5.06M | 0.82% |
73,192
+338
| +0.5% | +$23.4K |
|
32
Chevron
CVX
$318B
| $4.95M | 0.8% |
37,915
-770
| -2% | -$101K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.93M | 0.8% |
47,129
-1,145
| -2% | -$120K |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.91M | 0.79% |
162,203
+31,888
| +24% | +$966K |
|
|
35
Gentex
GNTX
$6.07B
| $4.63M | 0.75% |
159,027
-138,240
| -47% | -$4.02M |
|
|
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.61M | 0.74% |
240,307
-1,950
| -0.8% | -$37.4K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $4.61M | 0.74% |
+136,756
| New | +$4.61M |
|
|
AMZG
38
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $4.47M | 0.72% |
746,240
+696,240
| +1,392% | +$4.17M |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $4.4M | 0.71% |
222,647
+2,448
| +1% | +$48.3K |
|
|
40
Procter & Gamble
PG
$370B
| $4.33M | 0.7% |
55,132
-50,259
| -48% | -$3.95M |
|
41
Wolfspeed
WOLF
$203M
| $4.28M | 0.69% |
85,731
+15,611
| +22% | +$780K |
|
42
AbbVie
ABBV
$374B
| $4.24M | 0.68% |
75,077
-1,075
| -1% | -$60.7K |
|
43
Coeur Mining
CDE
$8.98B
| $3.91M | 0.63% |
425,740
+13,775
| +3% | +$126K |
|
44
Microsoft
MSFT
$3.76T
| $3.85M | 0.62% |
92,274
-875
| -0.9% | -$36.5K |
|
45
TotalEnergies
TTE
$135B
| $3.83M | 0.62% |
53,025
-775
| -1% | -$56K |
|
|
NTUS
46
DELISTED
Natus Medical Inc
NTUS
| $3.75M | 0.61% |
149,053
-214
| -0.1% | -$5.38K |
|
47
Norfolk Southern
NSC
$62.4B
| $3.72M | 0.6% |
36,143
-800
| -2% | -$82.4K |
|
|
MANT
48
DELISTED
Mantech International Corp
MANT
| $3.71M | 0.6% |
125,683
+1,635
| +1% | +$48.3K |
|
49
Truist Financial
TFC
$59.8B
| $3.7M | 0.6% |
93,840
-10,453
| -10% | -$412K |
|
50
IBM
IBM
$227B
| $3.66M | 0.59% |
20,210
-230
| -1% | -$41.6K |
|