IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.15%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$60.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$23.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$19.2M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$15.1M |
| 5 |
KVH Industries
KVHI
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 0.37% |
+27,662
| New | +$1.69M |
|
77
American Express
AXP
$225B
| $1.59M | 0.35% |
+21,285
| New | +$1.59M |
|
|
SGY
78
DELISTED
Stone Energy
SGY
| $1.58M | 0.35% |
+71,595
| New | +$1.58M |
|
79
Philip Morris
PM
$254B
| $1.56M | 0.34% |
+17,986
| New | +$1.56M |
|
80
Gulf Island Fabrication
GIFI
$112M
| $1.49M | 0.33% |
+77,854
| New | +$1.49M |
|
|
BGG
81
DELISTED
Briggs & Stratton Corp.
BGG
| $1.44M | 0.32% |
+72,773
| New | +$1.44M |
|
|
CHS
82
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.31% |
+82,182
| New | +$1.4M |
|
83
Walmart
WMT
$793B
| $1.39M | 0.31% |
+18,715
| New | +$1.39M |
|
84
Broadridge
BR
$29.3B
| $1.39M | 0.3% |
+52,165
| New | +$1.39M |
|
85
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.3% |
+36,315
| New | +$1.39M |
|
86
Blackrock
BLK
$170B
| $1.35M | 0.3% |
+5,250
| New | +$1.35M |
|
87
Intrepid Potash
IPI
$392M
| $1.34M | 0.29% |
+70,375
| New | +$1.34M |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.29% |
+19,267
| New | +$1.33M |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.33M | 0.29% |
+21,600
| New | +$1.33M |
|
|
KNGT
90
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.33M | 0.29% |
+79,157
| New | +$1.33M |
|
91
Leggett & Platt
LEG
$1.28B
| $1.3M | 0.29% |
+41,760
| New | +$1.3M |
|
|
BGC
92
DELISTED
General Cable Corporation
BGC
| $1.29M | 0.28% |
+41,989
| New | +$1.29M |
|
93
Green Dot
GDOT
$760M
| $1.27M | 0.28% |
+63,537
| New | +$1.27M |
|
|
CLD
94
DELISTED
Cloud Peak Energy Inc
CLD
| $1.23M | 0.27% |
+74,540
| New | +$1.23M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.27% |
+19,671
| New | +$1.21M |
|
96
Range Resources
RRC
$8.18B
| $1.19M | 0.26% |
+15,444
| New | +$1.19M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.26% |
+10,625
| New | +$1.19M |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.26% |
+19,835
| New | +$1.18M |
|
99
Snap-on
SNA
$16.8B
| $1.1M | 0.24% |
+12,345
| New | +$1.1M |
|
100
MarineMax
HZO
$538M
| $1.1M | 0.24% |
+97,249
| New | +$1.1M |
|