IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+13.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$521M
AUM Growth
+$521M
(+15%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
163
New
5
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Intrepid Potash
IPI
|
$9.36M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.72M |
| 3 |
Liquidity Services
LQDT
|
$1.73M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$1.61M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.57M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.23M |
| 2 |
Cognex
CGNX
|
$5.26M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.48M |
| 4 |
3D Systems Corporation
DDD
|
$2.44M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$2.15M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Energy | 11.6% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.92M | 0.56% |
42,125
-1,575
| -4% | -$109K |
|
52
T Rowe Price
TROW
$23.2B
| $2.84M | 0.55% |
39,532
+2,857
| +8% | +$206K |
|
53
JPMorgan Chase
JPM
$824B
| $2.82M | 0.54% |
54,590
-1,300
| -2% | -$67.2K |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $2.81M | 0.54% |
168,687
+86,505
| +105% | +$1.44M |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $2.73M | 0.52% |
105,285
-4,644
| -4% | -$123K |
|
|
MANT
56
DELISTED
Mantech International Corp
MANT
| $2.72M | 0.52% |
94,446
+15,578
| +20% | +$448K |
|
57
Automatic Data Processing
ADP
$121B
| $2.71M | 0.52% |
37,487
-1,125
| -3% | -$81.4K |
|
58
Dominion Energy
D
$50.3B
| $2.71M | 0.52% |
43,447
-5,125
| -11% | -$320K |
|
59
Becton Dickinson
BDX
$54.3B
| $2.69M | 0.52% |
26,911
-100
| -0.4% | -$9.95K |
|
|
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
| $2.67M | 0.51% |
106,567
+25,312
| +31% | +$634K |
|
61
AT&T
T
$208B
| $2.48M | 0.48% |
73,392
-4,774
| -6% | -$161K |
|
62
Gulf Island Fabrication
GIFI
$112M
| $2.38M | 0.46% |
97,002
+19,148
| +25% | +$469K |
|
63
Pfizer
PFE
$141B
| $2.31M | 0.44% |
80,487
-476
| -0.6% | -$13.7K |
|
64
Green Dot
GDOT
$760M
| $2.3M | 0.44% |
87,401
+23,864
| +38% | +$628K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.44% |
24,625
-1,350
| -5% | -$124K |
|
66
Johnson Controls International
JCI
$68.9B
| $2.26M | 0.43% |
54,552
+140
| +0.3% | +$5.82K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.43% |
33,861
+325
| +1% | +$21.3K |
|
68
Caterpillar
CAT
$194B
| $2.11M | 0.4% |
25,320
+150
| +0.6% | +$12.5K |
|
|
BGC
69
DELISTED
General Cable Corporation
BGC
| $2.04M | 0.39% |
64,362
+22,373
| +53% | +$710K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.39% |
37,505
-1,175
| -3% | -$63.2K |
|
71
Halliburton
HAL
$18.4B
| $2.01M | 0.39% |
41,780
-13,275
| -24% | -$639K |
|
72
Kroger
KR
$45.1B
| $1.99M | 0.38% |
49,205
-145
| -0.3% | -$5.85K |
|
|
BGG
73
DELISTED
Briggs & Stratton Corp.
BGG
| $1.99M | 0.38% |
98,656
+25,883
| +36% | +$521K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.38% |
42,401
+15
| +0% | +$694 |
|
|
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.89M | 0.36% |
114,488
+35,331
| +45% | +$584K |
|