IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$619M
AUM Growth
+$619M
(+1.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
49
Reduced
80
Closed
13
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$10.1M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$7.84M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.61M |
| 4 |
Advanced Energy
AEIS
|
$4.37M |
| 5 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$4.17M |
Top Sells
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.36M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$4.05M |
| 3 |
Gentex
GNTX
|
$4.02M |
| 4 |
Procter & Gamble
PG
|
$3.95M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.87M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
76
DELISTED
Guidance Software, Inc.
GUID
| $2.63M | 0.42% |
287,963
+68,954
| +31% | +$629K |
|
77
AT&T
T
$208B
| $2.61M | 0.42% |
73,697
| – | – |
|
78
Thermo Fisher Scientific
TMO
$183B
| $2.59M | 0.42% |
21,980
-735
| -3% | -$86.7K |
|
79
Green Dot
GDOT
$760M
| $2.5M | 0.4% |
131,860
+6,587
| +5% | +$125K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.4% |
33,210
-1,200
| -3% | -$89K |
|
81
Kroger
KR
$45.1B
| $2.41M | 0.39% |
48,740
-725
| -1% | -$35.8K |
|
82
Pfizer
PFE
$141B
| $2.31M | 0.37% |
77,678
-250
| -0.3% | -$7.41K |
|
83
Crocs
CROX
$4.74B
| $2.28M | 0.37% |
+151,435
| New | +$2.28M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.34% |
35,079
-93
| -0.3% | -$5.58K |
|
85
Halliburton
HAL
$18.4B
| $2.08M | 0.34% |
29,330
-8,425
| -22% | -$598K |
|
|
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
| $2.08M | 0.34% |
112,748
+2,825
| +3% | +$52K |
|
87
US Bancorp
USB
$75.5B
| $2.06M | 0.33% |
47,650
-475
| -1% | -$20.6K |
|
|
END
88
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $2.05M | 0.33% |
1,497,505
-81,135
| -5% | -$111K |
|
89
White Mountains Insurance
WTM
$4.56B
| $1.87M | 0.3% |
3,070
-15
| -0.5% | -$9.13K |
|
90
Blackrock
BLK
$170B
| $1.85M | 0.3% |
5,776
+235
| +4% | +$75.1K |
|
91
Visa
V
$681B
| $1.81M | 0.29% |
8,563
-150
| -2% | -$31.6K |
|
92
Duke Energy
DUK
$94.5B
| $1.77M | 0.29% |
23,888
-136
| -0.6% | -$10.1K |
|
93
American Express
AXP
$225B
| $1.75M | 0.28% |
18,458
-410
| -2% | -$38.9K |
|
94
Broadridge
BR
$29.3B
| $1.73M | 0.28% |
41,525
-1,165
| -3% | -$48.5K |
|
95
Lowe's Companies
LOW
$146B
| $1.7M | 0.28% |
35,460
+850
| +2% | +$40.8K |
|
96
Johnson Controls International
JCI
$68.9B
| $1.62M | 0.26% |
32,464
-415
| -1% | -$20.7K |
|
97
Qualcomm
QCOM
$170B
| $1.61M | 0.26% |
20,315
+1,790
| +10% | +$142K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.25% |
22,687
-595
| -3% | -$41.3K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.25% |
63,590
+825
| +1% | +$20.2K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.25% |
57,815
-1,275
| -2% | -$33.6K |
|