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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $3.63M | 0.59% |
54,647
-850
| -2% | -$56.4K |
|
|
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
| $3.61M | 0.58% |
99,988
-48,449
| -33% | -$1.75M |
|
|
BGG
53
DELISTED
Briggs & Stratton Corp.
BGG
| $3.58M | 0.58% |
174,897
+32
| +0% | +$655 |
|
|
BGC
54
DELISTED
General Cable Corporation
BGC
| $3.55M | 0.57% |
138,520
+4,182
| +3% | +$107K |
|
55
PepsiCo
PEP
$203B
| $3.44M | 0.56% |
38,510
-225
| -0.6% | -$20.1K |
|
56
T Rowe Price
TROW
$23.2B
| $3.38M | 0.55% |
40,089
-1,363
| -3% | -$115K |
|
57
Coca-Cola
KO
$297B
| $3.31M | 0.54% |
78,230
-1,475
| -2% | -$62.5K |
|
58
Microchip Technology
MCHP
$34.2B
| $3.27M | 0.53% |
67,030
-17,135
| -20% | -$836K |
|
59
RTX Corp
RTX
$212B
| $3.25M | 0.53% |
28,154
-300
| -1% | -$34.6K |
|
60
3M
MMM
$81B
| $3.22M | 0.52% |
22,510
-570
| -2% | -$81.7K |
|
|
OUTR
61
DELISTED
OUTERWALL INC
OUTR
| $3.22M | 0.52% |
54,236
+15,569
| +40% | +$924K |
|
62
Danaher
DHR
$143B
| $3.18M | 0.51% |
40,358
-275
| -0.7% | -$21.6K |
|
63
MarineMax
HZO
$538M
| $3.16M | 0.51% |
188,687
-1,424
| -0.7% | -$23.8K |
|
64
Becton Dickinson
BDX
$54.3B
| $3.05M | 0.49% |
25,761
-400
| -2% | -$47.3K |
|
|
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.05M | 0.49% |
216,715
+59,610
| +38% | +$838K |
|
66
Gulf Island Fabrication
GIFI
$112M
| $3.04M | 0.49% |
141,392
+2,274
| +2% | +$48.9K |
|
67
Dominion Energy
D
$50.3B
| $3.03M | 0.49% |
42,412
-350
| -0.8% | -$25K |
|
68
JPMorgan Chase
JPM
$824B
| $3M | 0.48% |
52,020
-175
| -0.3% | -$10.1K |
|
|
PGEM
69
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.98M | 0.48% |
294,686
+85,629
| +41% | +$865K |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.91M | 0.47% |
98,140
-750
| -0.8% | -$22.3K |
|
71
Automatic Data Processing
ADP
$121B
| $2.85M | 0.46% |
35,910
-175
| -0.5% | -$13.9K |
|
|
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.78M | 0.45% |
116,971
-37,271
| -24% | -$886K |
|
73
Caterpillar
CAT
$194B
| $2.78M | 0.45% |
25,570
-250
| -1% | -$27.2K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 0.43% |
32,531
-300
| -0.9% | -$24.7K |
|
|
AAMC
75
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.63M | 0.42% |
3,635
+41
| +1% | +$29.8K |
|