IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.29%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$611M
AUM Growth
+$611M
(+0.71%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
72
Reduced
68
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$7.07M |
| 3 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$5.13M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$4.66M |
| 5 |
3D Systems Corporation
DDD
|
$4.44M |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$5.44M |
| 2 |
Liquidity Services
LQDT
|
$4.02M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.94M |
| 4 |
Astec Industries
ASTE
|
$1.85M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.85M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 12.7% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $2.59M | 0.42% |
73,697
+555
| +0.8% | +$19.5K |
|
77
Caterpillar
CAT
$194B
| $2.57M | 0.42% |
25,820
-320
| -1% | -$31.8K |
|
78
Cisco
CSCO
$268B
| $2.56M | 0.42% |
114,020
+2,075
| +2% | +$46.5K |
|
79
Pfizer
PFE
$141B
| $2.5M | 0.41% |
77,928
-1,730
| -2% | -$55.6K |
|
80
Green Dot
GDOT
$760M
| $2.45M | 0.4% |
125,273
+22,047
| +21% | +$431K |
|
|
GUID
81
DELISTED
Guidance Software, Inc.
GUID
| $2.42M | 0.4% |
+219,009
| New | +$2.42M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.39% |
32,831
-1,285
| -4% | -$93.9K |
|
|
83
Liquidity Services
LQDT
$824M
| $2.35M | 0.38% |
90,135
-154,222
| -63% | -$4.02M |
|
|
CLD
84
DELISTED
Cloud Peak Energy Inc
CLD
| $2.32M | 0.38% |
109,923
-41,634
| -27% | -$880K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.37% |
34,410
-895
| -3% | -$59.1K |
|
86
Halliburton
HAL
$18.4B
| $2.22M | 0.36% |
37,755
-2,150
| -5% | -$127K |
|
87
Kroger
KR
$45.1B
| $2.16M | 0.35% |
49,465
+170
| +0.3% | +$7.42K |
|
|
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.14M | 0.35% |
157,105
+23,517
| +18% | +$320K |
|
89
US Bancorp
USB
$75.5B
| $2.06M | 0.34% |
48,125
-1,290
| -3% | -$55.3K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.97M | 0.32% |
35,172
+26,170
| +291% | +$1.47M |
|
91
Visa
V
$681B
| $1.88M | 0.31% |
8,713
-240
| -3% | -$51.8K |
|
92
White Mountains Insurance
WTM
$4.56B
| $1.85M | 0.3% |
3,085
+20
| +0.7% | +$12K |
|
93
Waters Corp
WAT
$17.3B
| $1.76M | 0.29% |
16,198
-837
| -5% | -$90.7K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.29% |
23,282
-639
| -3% | -$48K |
|
95
Blackrock
BLK
$170B
| $1.74M | 0.29% |
5,541
+75
| +1% | +$23.6K |
|
96
Duke Energy
DUK
$94.5B
| $1.71M | 0.28% |
24,024
+400
| +2% | +$28.5K |
|
|
EPAY
97
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | 0.28% |
48,555
-13,228
| -21% | -$465K |
|
98
American Express
AXP
$225B
| $1.7M | 0.28% |
18,868
-1,592
| -8% | -$143K |
|
99
Lowe's Companies
LOW
$146B
| $1.69M | 0.28% |
34,610
-25
| -0.1% | -$1.22K |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.68M | 0.27% |
19,250
-1,085
| -5% | -$94.6K |
|