IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$619M
AUM Growth
+$619M
(+1.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
49
Reduced
80
Closed
13
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$10.1M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$7.84M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.61M |
| 4 |
Advanced Energy
AEIS
|
$4.37M |
| 5 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$4.17M |
Top Sells
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.36M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$4.05M |
| 3 |
Gentex
GNTX
|
$4.02M |
| 4 |
Procter & Gamble
PG
|
$3.95M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.87M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.28B
| $1.47M | 0.24% |
42,910
-250
| -0.6% | -$8.57K |
|
|
MCRS
102
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.4M | 0.23% |
20,657
-50
| -0.2% | -$3.4K |
|
103
Invesco
IVZ
$9.68B
| $1.39M | 0.22% |
36,775
+7,150
| +24% | +$270K |
|
104
Snap-on
SNA
$16.8B
| $1.36M | 0.22% |
11,505
-425
| -4% | -$50.4K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.34M | 0.22% |
19,645
+395
| +2% | +$26.9K |
|
106
Corning
GLW
$59.4B
| $1.33M | 0.21% |
60,575
-600
| -1% | -$13.2K |
|
107
Mastercard
MA
$536B
| $1.32M | 0.21% |
18,010
-415
| -2% | -$30.5K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.21% |
10,395
-115
| -1% | -$14.6K |
|
109
Walmart
WMT
$793B
| $1.29M | 0.21% |
17,240
-175
| -1% | -$13.1K |
|
110
SAP
SAP
$316B
| $1.28M | 0.21% |
16,620
-900
| -5% | -$69.3K |
|
111
Revvity
RVTY
$9.68B
| $1.28M | 0.21% |
27,235
+1,100
| +4% | +$51.5K |
|
112
Philip Morris
PM
$254B
| $1.26M | 0.2% |
14,899
-1,137
| -7% | -$95.9K |
|
113
GSK
GSK
$79.3B
| $1.25M | 0.2% |
23,425
+350
| +2% | +$18.7K |
|
114
Capital One
COF
$142B
| $1.25M | 0.2% |
15,115
-1,000
| -6% | -$82.6K |
|
115
Starbucks
SBUX
$99.2B
| $1.2M | 0.19% |
15,449
+285
| +2% | +$22K |
|
116
Union Pacific
UNP
$132B
| $1.18M | 0.19% |
11,816
+5,763
| +95% | -$28.9K |
|
117
Waters Corp
WAT
$17.3B
| $1.05M | 0.17% |
10,057
-6,141
| -38% | -$641K |
|
|
EPAY
118
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.17% |
34,472
-14,083
| -29% | -$421K |
|
119
Royal Bank of Canada
RY
$205B
| $1M | 0.16% |
14,030
-25
| -0.2% | -$1.79K |
|
120
Fluor
FLR
$6.93B
| $974K | 0.16% |
12,660
| – | – |
|
121
Albemarle
ALB
$9.43B
| $969K | 0.16% |
13,550
| – | – |
|
|
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $962K | 0.16% |
11,700
| – | – |
|
123
Home Depot
HD
$406B
| $907K | 0.15% |
11,207
+65
| +0.6% | +$5.26K |
|
124
Costco
COST
$421B
| $878K | 0.14% |
7,625
+110
| +1% | +$12.7K |
|
125
NewMarket
NEU
$7.62B
| $847K | 0.14% |
2,160
| – | – |
|