IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.3%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$557M
AUM Growth
+$557M
(-10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.76M |
| 2 |
SGY
Stone Energy
SGY
|
$4.33M |
| 3 |
Crocs
CROX
|
$2.92M |
| 4 |
ArcBest
ARCB
|
$2.32M |
| 5 |
Matrix Service
MTRX
|
$2.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.26M |
| 2 |
NE
Noble Corporation
NE
|
$3.64M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.82M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.78M |
| 5 |
MANT
Mantech International Corp
MANT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $3.19M | 0.57% |
67,505
+475
| +0.7% | +$22.4K |
|
|
PGEM
52
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.09M | 0.55% |
284,887
-9,799
| -3% | -$106K |
|
53
JPMorgan Chase
JPM
$824B
| $3.08M | 0.55% |
51,120
-900
| -2% | -$54.2K |
|
|
BGG
54
DELISTED
Briggs & Stratton Corp.
BGG
| $3.06M | 0.55% |
170,051
-4,846
| -3% | -$87.3K |
|
55
3M
MMM
$81B
| $3.06M | 0.55% |
21,560
-950
| -4% | -$135K |
|
56
T Rowe Price
TROW
$23.2B
| $3.04M | 0.55% |
38,706
-1,383
| -3% | -$108K |
|
57
MarineMax
HZO
$538M
| $3M | 0.54% |
177,731
-10,956
| -6% | -$185K |
|
58
Danaher
DHR
$143B
| $2.98M | 0.54% |
39,208
-1,150
| -3% | -$87.4K |
|
59
RTX Corp
RTX
$212B
| $2.94M | 0.53% |
27,829
-325
| -1% | -$34.4K |
|
60
Automatic Data Processing
ADP
$121B
| $2.91M | 0.52% |
35,060
-850
| -2% | -$70.6K |
|
|
OUTR
61
DELISTED
OUTERWALL INC
OUTR
| $2.91M | 0.52% |
51,846
-2,390
| -4% | -$134K |
|
62
Becton Dickinson
BDX
$54.3B
| $2.88M | 0.52% |
25,286
-475
| -2% | -$54.1K |
|
63
Dominion Energy
D
$50.3B
| $2.87M | 0.52% |
41,587
-825
| -2% | -$57K |
|
|
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.84M | 0.51% |
120,462
-119,845
| -50% | -$2.82M |
|
|
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.68M | 0.48% |
152,435
-64,280
| -30% | -$1.13M |
|
66
Green Dot
GDOT
$760M
| $2.66M | 0.48% |
125,815
-6,045
| -5% | -$128K |
|
67
Gentex
GNTX
$6.07B
| $2.62M | 0.47% |
98,011
-61,016
| -38% | -$1.63M |
|
68
AT&T
T
$208B
| $2.61M | 0.47% |
73,922
+225
| +0.3% | +$7.93K |
|
|
GUID
69
DELISTED
Guidance Software, Inc.
GUID
| $2.48M | 0.44% |
367,875
+79,912
| +28% | +$538K |
|
70
Caterpillar
CAT
$194B
| $2.47M | 0.44% |
24,970
-600
| -2% | -$59.4K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $2.47M | 0.44% |
20,280
-1,700
| -8% | -$207K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.44% |
32,006
-525
| -2% | -$40K |
|
|
CLD
73
DELISTED
Cloud Peak Energy Inc
CLD
| $2.42M | 0.43% |
191,613
+78,865
| +70% | +$995K |
|
|
AAMC
74
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.42M | 0.43% |
3,579
-56
| -2% | -$38.1K |
|
75
Kroger
KR
$45.1B
| $2.35M | 0.42% |
45,225
-3,515
| -7% | -$183K |
|