IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-10.6%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
163
New
11
Increased
54
Reduced
70
Closed
14
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.97M |
| 3 |
3D Systems Corporation
DDD
|
$3.88M |
| 4 |
TriMas Corp
TRS
|
$3.73M |
| 5 |
Fastenal
FAST
|
$3.07M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$11.2M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.07M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.93M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.36M |
| 5 |
SGY
Stone Energy
SGY
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.56% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.53M | 0.41% | 26,978 -4,785 | -15% | -$272K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.4% | 18,782 -275 | -1% | -$22.3K |
|
78
Mastercard
MA
$538B
| $1.48M | 0.39% | 16,390 -60 | -0.4% | -$5.41K |
|
79
Lennar Class A
LEN
$34.5B
| $1.46M | 0.39% | 30,305 +200 | +0.7% | +$9.63K |
|
80
ArcBest
ARCB
$1.68B
| $1.43M | 0.38% | 55,525 +18,700 | +51% | +$482K |
|
81
Blackrock
BLK
$175B
| $1.4M | 0.37% | 4,695 +25 | +0.5% | +$7.44K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $1.37M | 0.36% | 56,575 -100 | -0.2% | -$2.42K |
|
83
Kroger
KR
$44.9B
| $1.36M | 0.36% | 37,570 +18,735 | +99% | +$676K |
|
84
Waters Corp
WAT
$18B
| $1.34M | 0.35% | 11,317 -150 | -1% | -$17.7K |
|
85
Babcock & Wilcox
BW
$225M
| $1.33M | 0.35% | 79,111 -100,889 | -56% | -$1.69M |
|
86
WEC Energy
WEC
$34.3B
| $1.31M | 0.35% | 25,060 -375 | -1% | -$19.6K |
|
87
Snap-on
SNA
$17B
| $1.3M | 0.34% | 8,610 -2,280 | -21% | -$344K |
|
88
Gentex
GNTX
$6.15B
| $1.28M | 0.34% | 82,295 -2,886 | -3% | -$44.7K |
|
89
Emerson Electric
EMR
$74.3B
| $1.27M | 0.34% | 28,825 -23,157 | -45% | -$1.02M |
|
90
Walmart
WMT
$774B
| $1.27M | 0.34% | 19,550 -3,260 | -14% | -$211K |
|
91
Invesco
IVZ
$9.76B
| $1.27M | 0.34% | 40,560 +135 | +0.3% | +$4.22K |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | 0.33% | 16,995 -741 | -4% | -$54.9K |
|
93
Atlantic Union Bankshares
AUB
$5.09B
| $1.25M | 0.33% | 52,044 -2,500 | -5% | -$60K |
|
94
Cummins
CMI
$54.9B
| $1.25M | 0.33% | 11,497 +195 | +2% | +$21.2K |
|
95
MarineMax
HZO
$566M
| $1.19M | 0.32% | 84,490 +43,690 | +107% | +$617K |
|
96
Noodles & Co
NDLS
$33.1M
| $1.18M | 0.31% | 83,275 -1,785 | -2% | -$25.3K |
|
97
Home Depot
HD
$405B
| $1.16M | 0.31% | 10,022 +177 | +2% | +$20.4K |
|
|
BXLT
98
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.16M | 0.31% | +36,650 | New | +$1.16M |
|
99
Broadridge
BR
$29.9B
| $1.14M | 0.3% | 20,592 +75 | +0.4% | +$4.15K |
|
|
CYBX
100
DELISTED
CYBERONICS INC
CYBX
| $1.14M | 0.3% | 18,740 -255 | -1% | -$15.5K |
|