IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+13.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$521M
AUM Growth
+$521M
(+15%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
163
New
5
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Intrepid Potash
IPI
|
$9.36M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.72M |
| 3 |
Liquidity Services
LQDT
|
$1.73M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$1.61M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.57M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.23M |
| 2 |
Cognex
CGNX
|
$5.26M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.48M |
| 4 |
3D Systems Corporation
DDD
|
$2.44M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$2.15M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Energy | 11.6% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$316B
| $1.29M | 0.25% |
17,440
+2,600
| +18% | +$192K |
|
102
Astec Industries
ASTE
$1.05B
| $1.29M | 0.25% |
35,734
+12,261
| +52% | +$441K |
|
103
Mastercard
MA
$536B
| $1.28M | 0.25% |
1,902
+16
| +0.8% | +$10.8K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.24% |
21,315
-285
| -1% | -$17K |
|
105
Leggett & Platt
LEG
$1.28B
| $1.25M | 0.24% |
41,285
-475
| -1% | -$14.3K |
|
106
Snap-on
SNA
$16.8B
| $1.23M | 0.24% |
12,325
-20
| -0.2% | -$1.99K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.23% |
10,625
| – | – |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.23% |
46,430
+440
| +1% | +$11.2K |
|
|
MCRS
109
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.18M | 0.23% |
23,655
| – | – |
|
110
Qualcomm
QCOM
$170B
| $1.17M | 0.22% |
17,390
+190
| +1% | +$12.8K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.22% |
+58,765
| New | +$1.17M |
|
112
Omnicom Group
OMC
$15B
| $1.15M | 0.22% |
18,090
+790
| +5% | +$50.1K |
|
|
113
Cognex
CGNX
$7.38B
| $1.14M | 0.22% |
36,272
-65,894
| -64% | -$5.26M |
|
114
Capital One
COF
$142B
| $1.11M | 0.21% |
16,115
| – | – |
|
|
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.21% |
36,078
+15,815
| +78% | +$475K |
|
116
TC Energy
TRP
$54.1B
| $1.07M | 0.21% |
24,425
-100
| -0.4% | -$4.39K |
|
117
Starbucks
SBUX
$99.2B
| $1.07M | 0.21% |
13,906
-255
| -2% | -$19.6K |
|
118
Autodesk
ADSK
$67.9B
| $1.05M | 0.2% |
25,595
-130
| -0.5% | -$5.35K |
|
119
Albemarle
ALB
$9.43B
| $1.01M | 0.19% |
16,050
| – | – |
|
|
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
| $995K | 0.19% |
13,820
+135
| +1% | +$9.72K |
|
121
Revvity
RVTY
$9.68B
| $938K | 0.18% |
24,835
-1,355
| -5% | -$51.2K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $938K | 0.18% |
16,033
-475
| -3% | -$27.8K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $934K | 0.18% |
11,700
| – | – |
|
124
Royal Bank of Canada
RY
$205B
| $899K | 0.17% |
14,000
+225
| +2% | +$14.4K |
|
125
Range Resources
RRC
$8.18B
| $897K | 0.17% |
11,815
-3,629
| -23% | -$276K |
|