IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
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 | |
|---|---|---|---|---|---|---|
|
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
| $3.44M | 0.57% |
129,117
+22,550
| +21% | +$600K |
|
52
T Rowe Price
TROW
$24.5B
| $3.42M | 0.56% |
40,777
+1,245
| +3% | +$104K |
|
|
BGG
53
DELISTED
Briggs & Stratton Corp.
BGG
| $3.37M | 0.56% |
154,911
+56,255
| +57% | +$1.22M |
|
|
BGC
54
DELISTED
General Cable Corporation
BGC
| $3.36M | 0.55% |
114,122
+49,760
| +77% | +$1.46M |
|
|
MANT
55
DELISTED
Mantech International Corp
MANT
| $3.3M | 0.54% |
110,171
+15,725
| +17% | +$471K |
|
56
TotalEnergies
TTE
$134B
| $3.29M | 0.54% |
53,720
-405
| -0.7% | -$24.8K |
|
57
RTX Corp
RTX
$212B
| $3.28M | 0.54% |
45,841
-715
| -2% | -$51.2K |
|
58
PepsiCo
PEP
$201B
| $3.27M | 0.54% |
39,385
-545
| -1% | -$45.2K |
|
59
Danaher
DHR
$143B
| $3.19M | 0.53% |
61,497
-1,178
| -2% | -$61.1K |
|
|
FIO
60
DELISTED
FUSION-IO INC COM
FIO
| $3.12M | 0.52% |
350,650
+230,780
| +193% | +$2.06M |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| $3.11M | 0.51% |
138,165
+27,725
| +25% | +$624K |
|
62
JPMorgan Chase
JPM
$835B
| $3.1M | 0.51% |
53,035
-1,555
| -3% | -$91K |
|
63
Becton Dickinson
BDX
$54.8B
| $2.94M | 0.48% |
27,246
-338
| -1% | -$36.4K |
|
64
Automatic Data Processing
ADP
$122B
| $2.91M | 0.48% |
41,027
-1,671
| -4% | -$119K |
|
65
Dominion Energy
D
$50.2B
| $2.8M | 0.46% |
43,242
-205
| -0.5% | -$13.3K |
|
66
MarineMax
HZO
$560M
| $2.77M | 0.46% |
172,069
+29,125
| +20% | +$468K |
|
|
CLD
67
DELISTED
Cloud Peak Energy Inc
CLD
| $2.73M | 0.45% |
151,557
+37,325
| +33% | +$672K |
|
68
Gulf Island Fabrication
GIFI
$117M
| $2.7M | 0.45% |
116,182
+19,180
| +20% | +$445K |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $2.7M | 0.44% |
525
-31
| -6% | -$159K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $2.67M | 0.44% |
23,945
-680
| -3% | -$75.7K |
|
|
KNGT
71
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.61M | 0.43% |
142,413
+27,925
| +24% | +$512K |
|
72
Green Dot
GDOT
$759M
| $2.6M | 0.43% |
103,226
+15,825
| +18% | +$398K |
|
73
AT&T
T
$212B
| $2.57M | 0.42% |
96,840
-331
| -0.3% | -$8.79K |
|
74
Cisco
CSCO
$269B
| $2.51M | 0.41% |
111,945
+38,590
| +53% | +$866K |
|
75
Pfizer
PFE
$140B
| $2.44M | 0.4% |
83,960
-873
| -1% | -$25.4K |
|