IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.75%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$440M
AUM Growth
+$440M
(-8.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
26
Reduced
101
Closed
11
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.26M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.63M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.82M |
| 4 |
IBM
IBM
|
$2.79M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$5.31M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Freeport-McMoran
FCX
|
$4.67M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$4.55M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 9.37% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.81M | 0.64% | 32,785 -1,150 | -3% | -$98.5K |
|
52
Coca-Cola
KO
$297B
| $2.79M | 0.64% | 68,875 -7,795 | -10% | -$316K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.62% | 32,295 -590 | -2% | -$50K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.62% | 20,210 -80 | -0.4% | -$10.7K |
|
55
Target
TGT
$43.6B
| $2.7M | 0.61% | 32,870 -200 | -0.6% | -$16.4K |
|
56
TotalEnergies
TTE
$137B
| $2.63M | 0.6% | 52,945 +380 | +0.7% | +$18.9K |
|
57
Pfizer
PFE
$141B
| $2.62M | 0.59% | 75,193 -1,935 | -3% | -$67.3K |
|
58
Rayonier Advanced Materials
RYAM
$373M
| $2.57M | 0.58% | 172,595 -23,345 | -12% | -$348K |
|
59
AT&T
T
$209B
| $2.38M | 0.54% | 73,012 -360 | -0.5% | -$11.8K |
|
60
Altisource Portfolio Solutions
ASPS
$126M
| $2.3M | 0.52% | 179,045 -54,045 | -23% | -$695K |
|
61
Fastenal
FAST
$57B
| $2.27M | 0.52% | +54,760 | New | +$2.27M |
|
|
PGEM
62
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.26M | 0.51% | 174,167 -31,383 | -15% | -$408K |
|
63
Johnson Controls International
JCI
$69.9B
| $2.26M | 0.51% | 44,833 +4,098 | +10% | +$207K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.26M | 0.51% | 25,900 -8,470 | -25% | -$738K |
|
65
Kinder Morgan
KMI
$60B
| $2.25M | 0.51% | 53,444 -3,000 | -5% | -$126K |
|
66
Green Dot
GDOT
$771M
| $2.18M | 0.5% | 136,830 +35,082 | +34% | +$558K |
|
67
Visa
V
$683B
| $2.16M | 0.49% | 33,022 +24,689 | +296% | +$1.61M |
|
|
OUTR
68
DELISTED
OUTERWALL INC
OUTR
| $2.11M | 0.48% | 31,922 -6,795 | -18% | -$449K |
|
69
Matrix Service
MTRX
$418M
| $2.1M | 0.48% | 119,795 +33,825 | +39% | +$594K |
|
|
EPIQ
70
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.1M | 0.48% | 116,880 -5,196 | -4% | -$93.2K |
|
71
Walmart
WMT
$774B
| $2.07M | 0.47% | 25,190 -660 | -3% | -$54.3K |
|
72
Caterpillar
CAT
$196B
| $2.04M | 0.46% | 25,520 +260 | +1% | +$20.8K |
|
|
UTIW
73
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.04M | 0.46% | 165,715 -45,905 | -22% | -$565K |
|
74
US Bancorp
USB
$76B
| $2.02M | 0.46% | 46,275 -525 | -1% | -$22.9K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.45% | 32,911 +555 | +2% | +$33.1K |
|