IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+19.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$606M
AUM Growth
+$84.9M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.93M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.89M |
| 3 |
Liquidity Services
LQDT
|
$4.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.55M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$2.06M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$36.2M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.94M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.64M |
| 5 |
Gentex
GNTX
|
$1.4M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Energy | 12.25% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.25% |
66,615
+7,850
| +13% | +$177K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.47M | 0.24% |
21,265
-50
| -0.2% | -$3.45K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.24% |
57,215
+10,785
| +23% | +$271K |
|
104
Walmart
WMT
$801B
| $1.42M | 0.23% |
54,315
+165
| +0.3% | +$4.33K |
|
105
Philip Morris
PM
$255B
| $1.41M | 0.23% |
16,211
+299
| +2% | +$26K |
|
106
Omnicom Group
OMC
$15.1B
| $1.39M | 0.23% |
18,652
+562
| +3% | +$41.8K |
|
107
Cognex
CGNX
$7.36B
| $1.39M | 0.23% |
72,544
| – | – |
|
108
Qualcomm
QCOM
$169B
| $1.35M | 0.22% |
18,215
+825
| +5% | +$61.2K |
|
|
MCRS
109
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.35M | 0.22% |
23,475
-180
| -0.8% | -$10.3K |
|
110
Snap-on
SNA
$17B
| $1.33M | 0.22% |
12,130
-195
| -2% | -$21.3K |
|
111
Autodesk
ADSK
$67.3B
| $1.29M | 0.21% |
25,670
+75
| +0.3% | +$3.78K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.21% |
10,805
+180
| +2% | +$21.3K |
|
113
Leggett & Platt
LEG
$1.29B
| $1.28M | 0.21% |
41,360
+75
| +0.2% | +$2.32K |
|
114
Capital One
COF
$142B
| $1.24M | 0.2% |
16,115
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.2B
| $1.21M | 0.2% |
22,681
-19,720
| -47% | -$1.05M |
|
116
TC Energy
TRP
$53.7B
| $1.14M | 0.19% |
24,875
+450
| +2% | +$20.6K |
|
117
Starbucks
SBUX
$98.8B
| $1.1M | 0.18% |
27,962
+150
| +0.5% | +$5.88K |
|
118
Revvity
RVTY
$9.69B
| $1.06M | 0.18% |
25,780
+945
| +4% | +$39K |
|
119
Corning
GLW
$60.4B
| $1.06M | 0.18% |
59,550
| – | – |
|
120
Union Pacific
UNP
$132B
| $1.03M | 0.17% |
12,202
+660
| +6% | +$55.4K |
|
121
Fluor
FLR
$6.79B
| $976K | 0.16% |
12,160
| – | – |
|
|
FDO
122
DELISTED
FAMILY DOLLAR STORES
FDO
| $968K | 0.16% |
14,895
+1,075
| +8% | +$69.9K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $944K | 0.16% |
11,700
| – | – |
|
124
Royal Bank of Canada
RY
$205B
| $938K | 0.15% |
13,960
-40
| -0.3% | -$2.69K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $938K | 0.15% |
16,213
+180
| +1% | +$10.4K |
|