IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
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
+$4.3M
(+0.71%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.4B
| $3.71M | 0.61% |
55,497
-930
| -2% | -$62.1K |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.6% |
180,986
+21,051
| +13% | +$429K |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $3.65M | 0.6% |
124,048
+13,877
| +13% | +$408K |
|
54
Norfolk Southern
NSC
$62.7B
| $3.59M | 0.59% |
36,943
-585
| -2% | -$56.8K |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.57M | 0.58% |
154,242
+11,829
| +8% | +$274K |
|
56
TotalEnergies
TTE
$134B
| $3.53M | 0.58% |
53,800
+80
| +0.1% | +$5.25K |
|
|
BGC
57
DELISTED
General Cable Corporation
BGC
| $3.44M | 0.56% |
134,338
+20,216
| +18% | +$518K |
|
58
T Rowe Price
TROW
$24.5B
| $3.41M | 0.56% |
41,452
+675
| +2% | +$55.6K |
|
59
RTX Corp
RTX
$212B
| $3.33M | 0.54% |
45,213
-628
| -1% | -$46.2K |
|
60
PepsiCo
PEP
$201B
| $3.23M | 0.53% |
38,735
-650
| -2% | -$54.3K |
|
61
JPMorgan Chase
JPM
$835B
| $3.17M | 0.52% |
52,195
-840
| -2% | -$51K |
|
62
3M
MMM
$82.4B
| $3.13M | 0.51% |
27,604
-2,625
| -9% | -$298K |
|
63
Coca-Cola
KO
$294B
| $3.08M | 0.5% |
79,705
-19,930
| -20% | -$770K |
|
64
Becton Dickinson
BDX
$54.4B
| $3.06M | 0.5% |
26,815
-431
| -2% | -$49.2K |
|
65
Danaher
DHR
$141B
| $3.05M | 0.5% |
60,455
-1,042
| -2% | -$52.5K |
|
66
Dominion Energy
D
$50B
| $3.04M | 0.5% |
42,762
-480
| -1% | -$34.1K |
|
67
Gulf Island Fabrication
GIFI
$116M
| $3.01M | 0.49% |
139,118
+22,936
| +20% | +$496K |
|
68
MarineMax
HZO
$555M
| $2.89M | 0.47% |
190,111
+18,042
| +10% | +$274K |
|
|
ONE
69
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.87M | 0.47% |
+397,087
| New | +$2.87M |
|
|
OUTR
70
DELISTED
OUTERWALL INC
OUTR
| $2.8M | 0.46% |
38,667
+4,519
| +13% | +$328K |
|
71
Automatic Data Processing
ADP
$122B
| $2.79M | 0.46% |
41,101
+74
| +0.2% | +$5.02K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $2.73M | 0.45% |
22,715
-1,230
| -5% | -$148K |
|
|
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.7M | 0.44% |
439,255
-886,028
| -67% | -$5.44M |
|
|
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.66M | 0.44% |
98,890
+19,145
| +24% | +$515K |
|
|
PGEM
75
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.64M | 0.43% |
+209,057
| New | +$2.64M |
|