IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+13.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$521M
AUM Growth
+$521M
(+15%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
163
New
5
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Intrepid Potash
IPI
|
$9.36M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.72M |
| 3 |
Liquidity Services
LQDT
|
$1.73M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$1.61M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.57M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.23M |
| 2 |
Cognex
CGNX
|
$5.26M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.48M |
| 4 |
3D Systems Corporation
DDD
|
$2.44M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$2.15M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Energy | 11.6% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.82M | 0.35% |
49,650
-375
| -0.7% | -$13.7K |
|
77
Waters Corp
WAT
$17.3B
| $1.81M | 0.35% |
17,035
-1,475
| -8% | -$157K |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.79M | 0.34% |
87,098
-302
| -0.3% | -$6.21K |
|
|
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.77M | 0.34% |
30,227
+2,565
| +9% | +$150K |
|
80
Visa
V
$681B
| $1.76M | 0.34% |
9,188
-325
| -3% | -$62.1K |
|
81
MarineMax
HZO
$538M
| $1.74M | 0.33% |
142,944
+45,695
| +47% | +$558K |
|
82
White Mountains Insurance
WTM
$4.56B
| $1.74M | 0.33% |
3,065
-299
| -9% | -$170K |
|
|
83
Liquidity Services
LQDT
$824M
| $1.73M | 0.33% |
+51,559
| New | +$1.73M |
|
84
Cisco
CSCO
$268B
| $1.72M | 0.33% |
73,355
+130
| +0.2% | +$3.05K |
|
85
Lowe's Companies
LOW
$146B
| $1.7M | 0.33% |
35,615
-18,478
| -34% | -$880K |
|
|
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
| $1.68M | 0.32% |
114,232
+39,692
| +53% | +$582K |
|
|
FIO
87
DELISTED
FUSION-IO INC COM
FIO
| $1.61M | 0.31% |
+119,870
| New | +$1.61M |
|
88
American Express
AXP
$225B
| $1.59M | 0.3% |
21,040
-245
| -1% | -$18.5K |
|
89
Duke Energy
DUK
$94.5B
| $1.57M | 0.3% |
23,534
+16,857
| +252% | +$1.13M |
|
|
NTUS
90
DELISTED
Natus Medical Inc
NTUS
| $1.57M | 0.3% |
+110,440
| New | +$1.57M |
|
91
Broadridge
BR
$29.3B
| $1.56M | 0.3% |
49,255
-2,910
| -6% | -$92.4K |
|
|
ECHO
92
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.52M | 0.29% |
72,387
+22,312
| +45% | +$467K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.46M | 0.28% |
23,637
+3,966
| +20% | +$245K |
|
94
Blackrock
BLK
$170B
| $1.45M | 0.28% |
5,373
+123
| +2% | +$33.3K |
|
95
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.28% |
40,590
+4,275
| +12% | +$152K |
|
96
Philip Morris
PM
$254B
| $1.38M | 0.26% |
15,912
-2,074
| -12% | -$180K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 0.26% |
20,280
+445
| +2% | +$30.2K |
|
|
EPIQ
98
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.35M | 0.26% |
102,133
+37,448
| +58% | +$494K |
|
99
Walmart
WMT
$793B
| $1.34M | 0.26% |
18,050
-665
| -4% | -$49.2K |
|
|
OUTR
100
DELISTED
OUTERWALL INC
OUTR
| $1.33M | 0.25% |
26,543
+9,498
| +56% | +$475K |
|