IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+19.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.93M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.89M |
| 3 |
Liquidity Services
LQDT
|
$4.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.55M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$2.06M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$36.2M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.94M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.64M |
| 5 |
Gentex
GNTX
|
$1.4M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Energy | 12.25% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.4% |
34,116
+255
| +0.8% | +$18.2K |
|
77
Caterpillar
CAT
$194B
| $2.37M | 0.39% |
26,140
+820
| +3% | +$74.4K |
|
|
OUTR
78
DELISTED
OUTERWALL INC
OUTR
| $2.3M | 0.38% |
34,148
+7,605
| +29% | +$512K |
|
|
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
| $2.23M | 0.37% |
61,783
-73,036
| -54% | -$2.64M |
|
|
EPIQ
80
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.16M | 0.36% |
133,588
+31,455
| +31% | +$509K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.33% |
35,305
-2,200
| -6% | -$126K |
|
82
Halliburton
HAL
$18.4B
| $2.03M | 0.33% |
39,905
-1,875
| -4% | -$95.1K |
|
|
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | 0.33% |
94,247
+21,860
| +30% | +$469K |
|
84
US Bancorp
USB
$75.5B
| $2M | 0.33% |
49,415
-235
| -0.5% | -$9.49K |
|
85
Visa
V
$681B
| $1.99M | 0.33% |
35,812
-940
| -3% | -$52.3K |
|
86
Kroger
KR
$45.1B
| $1.95M | 0.32% |
98,590
+180
| +0.2% | +$3.56K |
|
87
Broadridge
BR
$29.3B
| $1.88M | 0.31% |
47,620
-1,635
| -3% | -$64.6K |
|
88
American Express
AXP
$225B
| $1.86M | 0.31% |
20,460
-580
| -3% | -$52.6K |
|
89
Astec Industries
ASTE
$1.05B
| $1.85M | 0.3% |
47,859
+12,125
| +34% | +$468K |
|
90
White Mountains Insurance
WTM
$4.56B
| $1.85M | 0.3% |
3,065
| – | – |
|
91
Blackrock
BLK
$170B
| $1.73M | 0.29% |
5,466
+93
| +2% | +$29.4K |
|
|
UPL
92
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.73M | 0.28% |
79,745
-7,353
| -8% | -$159K |
|
93
Lowe's Companies
LOW
$146B
| $1.72M | 0.28% |
34,635
-980
| -3% | -$48.6K |
|
94
Waters Corp
WAT
$17.3B
| $1.7M | 0.28% |
17,035
| – | – |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 0.28% |
20,335
+55
| +0.3% | +$4.57K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.28% |
23,921
+284
| +1% | +$19.9K |
|
97
Johnson Controls International
JCI
$68.9B
| $1.68M | 0.28% |
31,266
-20,831
| -40% | -$1.12M |
|
98
Duke Energy
DUK
$94.5B
| $1.63M | 0.27% |
23,624
+90
| +0.4% | +$6.21K |
|
99
Mastercard
MA
$536B
| $1.58M | 0.26% |
18,910
-110
| -0.6% | -$9.19K |
|
100
SAP
SAP
$316B
| $1.53M | 0.25% |
17,605
+165
| +0.9% | +$14.4K |
|