IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
-1.46%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$480M
AUM Growth
-$76.8M
(-14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$4.37M |
| 2 |
NE
Noble Corporation
NE
|
$3.88M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
| 4 |
BWX Technologies
BWXT
|
$3.09M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$3.04M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$8.67M |
| 2 |
Freeport-McMoran
FCX
|
$4.22M |
| 3 |
SGY
Stone Energy
SGY
|
$4.08M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$3.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.19M | 0.46% |
33,332
-560
| -2% | -$36.7K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.45% |
32,356
+350
| +1% | +$23.4K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.45% |
34,370
-399
| -1% | -$25K |
|
79
US Bancorp
USB
$76.5B
| $2.1M | 0.44% |
46,800
+325
| +0.7% | +$14.6K |
|
80
Green Dot
GDOT
$759M
| $2.09M | 0.43% |
101,748
-24,067
| -19% | -$493K |
|
|
EPIQ
81
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.09M | 0.43% |
122,076
-30,359
| -20% | -$519K |
|
82
American Public Education
APEI
$573M
| $2.08M | 0.43% |
+56,320
| New | +$2.08M |
|
83
Blackrock
BLK
$172B
| $2.06M | 0.43% |
5,758
-32
| -0.6% | -$11.4K |
|
84
Duke Energy
DUK
$94B
| $2.03M | 0.42% |
24,245
-210
| -0.9% | -$17.5K |
|
85
Johnson Controls International
JCI
$70.1B
| $1.97M | 0.41% |
38,902
+1,304
| +3% | +$66K |
|
86
TriMas Corp
TRS
$1.6B
| $1.94M | 0.41% |
+77,981
| New | +$1.94M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.4% |
22,767
+130
| +0.6% | +$11K |
|
88
Matrix Service
MTRX
$404M
| $1.92M | 0.4% |
85,970
-9,345
| -10% | -$209K |
|
89
Broadridge
BR
$29.5B
| $1.83M | 0.38% |
39,705
-495
| -1% | -$22.9K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $1.83M | 0.38% |
90,621
-6,409
| -7% | -$129K |
|
91
Atlantic Union Bankshares
AUB
$5.13B
| $1.72M | 0.36% |
+71,304
| New | +$1.72M |
|
92
Kroger
KR
$44.9B
| $1.7M | 0.35% |
52,910
-37,540
| -42% | -$1.21M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.35% |
56,680
-605
| -1% | -$18K |
|
94
Invesco
IVZ
$9.79B
| $1.6M | 0.33% |
40,525
+150
| +0.4% | +$5.93K |
|
95
Snap-on
SNA
$17.1B
| $1.54M | 0.32% |
11,267
-145
| -1% | -$19.8K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.32% |
10,150
-15
| -0.1% | -$2.25K |
|
97
Qualcomm
QCOM
$172B
| $1.51M | 0.31% |
20,305
-290
| -1% | -$21.6K |
|
|
NTUS
98
DELISTED
Natus Medical Inc
NTUS
| $1.46M | 0.3% |
40,396
-100,307
| -71% | -$3.62M |
|
99
Mastercard
MA
$538B
| $1.43M | 0.3% |
16,585
+260
| +2% | +$22.4K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.3% |
63,520
-425
| -0.7% | -$9.49K |
|