IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.75%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$440M
AUM Growth
+$440M
(-8.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
26
Reduced
101
Closed
11
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.26M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.63M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.82M |
| 4 |
IBM
IBM
|
$2.79M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$5.31M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Freeport-McMoran
FCX
|
$4.67M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$4.55M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 9.37% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.84M | 0.42% | 23,995 -250 | -1% | -$19.2K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $1.81M | 0.41% | 126,806 -154,445 | -55% | -$2.21M |
|
78
Gentex
GNTX
$6.15B
| $1.81M | 0.41% | 98,650 +34,535 | +54% | +$632K |
|
79
Broadridge
BR
$29.9B
| $1.76M | 0.4% | 32,055 -7,650 | -19% | -$421K |
|
80
Lowe's Companies
LOW
$145B
| $1.71M | 0.39% | 23,015 -10,440 | -31% | -$777K |
|
81
Blackrock
BLK
$175B
| $1.7M | 0.39% | 4,655 -1,103 | -19% | -$404K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.37% | 18,992 -3,775 | -17% | -$328K |
|
83
Snap-on
SNA
$17B
| $1.61M | 0.37% | 10,942 -325 | -3% | -$47.8K |
|
84
Invesco
IVZ
$9.76B
| $1.6M | 0.36% | 40,375 -150 | -0.4% | -$5.95K |
|
85
Revvity
RVTY
$10.5B
| $1.59M | 0.36% | 31,145 -795 | -2% | -$40.7K |
|
86
TriMas Corp
TRS
$1.57B
| $1.55M | 0.35% | 50,210 -11,926 | -19% | -$367K |
|
87
Cummins
CMI
$54.9B
| $1.54M | 0.35% | 11,092 +2,527 | +30% | +$350K |
|
88
Fluor
FLR
$6.63B
| $1.52M | 0.34% | 26,525 +11,340 | +75% | +$648K |
|
|
SN
89
DELISTED
Sanchez Energy Corporation
SN
| $1.51M | 0.34% | 116,200 +5,600 | +5% | +$72.9K |
|
90
Starbucks
SBUX
$100B
| $1.5M | 0.34% | 15,854 -735 | -4% | -$69.6K |
|
|
AVID
91
DELISTED
Avid Technology Inc
AVID
| $1.49M | 0.34% | +100,080 | New | +$1.49M |
|
92
ArcBest
ARCB
$1.68B
| $1.48M | 0.34% | 39,060 -9,060 | -19% | -$343K |
|
93
Kroger
KR
$44.9B
| $1.46M | 0.33% | 19,000 -7,455 | -28% | -$572K |
|
94
Waters Corp
WAT
$18B
| $1.44M | 0.33% | 11,617 -700 | -6% | -$87K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.33% | 56,475 -205 | -0.4% | -$5.24K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.33% | 9,955 -195 | -2% | -$28.1K |
|
97
Mastercard
MA
$538B
| $1.42M | 0.32% | 16,480 -105 | -0.6% | -$9.07K |
|
98
Corning
GLW
$57.4B
| $1.4M | 0.32% | 61,500 | – | – |
|
99
American Public Education
APEI
$545M
| $1.39M | 0.31% | 46,190 -10,130 | -18% | -$304K |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.31% | 61,195 -2,325 | -4% | -$52.5K |
|