IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.3%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$557M
AUM Growth
+$557M
(-10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.76M |
| 2 |
SGY
Stone Energy
SGY
|
$4.33M |
| 3 |
Crocs
CROX
|
$2.92M |
| 4 |
ArcBest
ARCB
|
$2.32M |
| 5 |
Matrix Service
MTRX
|
$2.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.26M |
| 2 |
NE
Noble Corporation
NE
|
$3.64M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.82M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.78M |
| 5 |
MANT
Mantech International Corp
MANT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ArcBest
ARCB
$1.65B
| $2.32M | 0.42% |
+62,260
| New | +$2.32M |
|
|
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.32M | 0.42% |
99,755
+1,615
| +2% | +$37.6K |
|
|
78
Matrix Service
MTRX
$393M
| $2.3M | 0.41% |
+95,315
| New | +$2.3M |
|
79
Pfizer
PFE
$141B
| $2.29M | 0.41% |
77,353
-325
| -0.4% | -$9.62K |
|
|
BGC
80
DELISTED
General Cable Corporation
BGC
| $2.04M | 0.37% |
135,210
-3,310
| -2% | -$49.9K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.96M | 0.35% |
34,769
-310
| -0.9% | -$17.5K |
|
82
US Bancorp
USB
$75.5B
| $1.94M | 0.35% |
46,475
-1,175
| -2% | -$49.1K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.35% |
32,785
-425
| -1% | -$25.2K |
|
84
Walmart
WMT
$793B
| $1.93M | 0.35% |
25,275
+8,035
| +47% | +$615K |
|
85
Blackrock
BLK
$170B
| $1.9M | 0.34% |
5,790
+14
| +0.2% | +$4.6K |
|
86
Lowe's Companies
LOW
$146B
| $1.83M | 0.33% |
34,655
-805
| -2% | -$42.6K |
|
87
Duke Energy
DUK
$94.5B
| $1.83M | 0.33% |
24,455
+567
| +2% | +$42.4K |
|
88
Visa
V
$681B
| $1.81M | 0.32% |
8,473
-90
| -1% | -$19.2K |
|
89
Johnson Controls International
JCI
$68.9B
| $1.73M | 0.31% |
39,370
+6,906
| +21% | +$304K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.3% |
57,285
-530
| -0.9% | -$15.5K |
|
91
Broadridge
BR
$29.3B
| $1.67M | 0.3% |
40,200
-1,325
| -3% | -$55.1K |
|
92
Gulf Island Fabrication
GIFI
$112M
| $1.62M | 0.29% |
93,868
-47,524
| -34% | -$818K |
|
93
Coeur Mining
CDE
$8.98B
| $1.61M | 0.29% |
325,393
-100,347
| -24% | -$498K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.29% |
22,637
-50
| -0.2% | -$3.53K |
|
95
Invesco
IVZ
$9.68B
| $1.59M | 0.29% |
40,375
+3,600
| +10% | +$142K |
|
96
Qualcomm
QCOM
$170B
| $1.54M | 0.28% |
20,595
+280
| +1% | +$20.9K |
|
97
American Express
AXP
$225B
| $1.5M | 0.27% |
17,115
-1,343
| -7% | -$118K |
|
98
Leggett & Platt
LEG
$1.28B
| $1.48M | 0.27% |
42,415
-495
| -1% | -$17.3K |
|
|
99
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.26% |
37,187
-189,352
| -84% | -$7.26M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.25% |
63,945
+355
| +0.6% | +$7.86K |
|