IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-1.46%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$480M
AUM Growth
+$480M
(-14%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$4.37M |
| 2 |
NE
Noble Corporation
NE
|
$3.88M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
| 4 |
BWX Technologies
BWXT
|
$3.09M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$3.04M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$8.67M |
| 2 |
Freeport-McMoran
FCX
|
$4.22M |
| 3 |
SGY
Stone Energy
SGY
|
$4.08M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$3.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $1.41M | 0.29% |
61,500
-75
| -0.1% | -$1.72K |
|
102
Revvity
RVTY
$9.68B
| $1.4M | 0.29% |
31,940
+675
| +2% | +$29.5K |
|
103
Waters Corp
WAT
$17.3B
| $1.39M | 0.29% |
12,317
+3,090
| +33% | +$348K |
|
104
Starbucks
SBUX
$99.2B
| $1.36M | 0.28% |
16,589
+510
| +3% | +$41.8K |
|
105
Union Pacific
UNP
$132B
| $1.35M | 0.28% |
11,306
-5
| -0% | -$596 |
|
|
MANT
106
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.27% |
42,825
+3,675
| +9% | +$111K |
|
107
SAP
SAP
$316B
| $1.25M | 0.26% |
17,875
+515
| +3% | +$35.9K |
|
108
Capital One
COF
$142B
| $1.24M | 0.26% |
15,015
-100
| -0.7% | -$8.25K |
|
109
Cummins
CMI
$54B
| $1.24M | 0.26% |
+8,565
| New | +$1.24M |
|
110
Philip Morris
PM
$254B
| $1.21M | 0.25% |
14,899
| – | – |
|
111
Home Depot
HD
$406B
| $1.16M | 0.24% |
11,042
+35
| +0.3% | +$3.67K |
|
|
AAMC
112
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.16M | 0.24% |
3,725
+146
| +4% | +$45.5K |
|
|
GUID
113
DELISTED
Guidance Software, Inc.
GUID
| $1.08M | 0.22% |
148,240
-219,635
| -60% | -$1.59M |
|
114
Costco
COST
$421B
| $1.07M | 0.22% |
7,520
+20
| +0.3% | +$2.84K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.22% |
24,855
+1,385
| +6% | +$58.2K |
|
|
SN
116
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | 0.21% |
+110,600
| New | +$1.03M |
|
117
Tyson Foods
TSN
$20B
| $1.02M | 0.21% |
+25,545
| New | +$1.02M |
|
118
Chord Energy
CHRD
$6.12B
| $984K | 0.21% |
+59,500
| New | +$984K |
|
119
Halliburton
HAL
$18.4B
| $982K | 0.2% |
24,980
+3,895
| +18% | +$153K |
|
120
Royal Bank of Canada
RY
$205B
| $963K | 0.2% |
13,940
+135
| +1% | +$9.33K |
|
121
Altria Group
MO
$112B
| $939K | 0.2% |
19,049
| – | – |
|
122
Fluor
FLR
$6.93B
| $921K | 0.19% |
15,185
+850
| +6% | +$51.6K |
|
|
CLD
123
DELISTED
Cloud Peak Energy Inc
CLD
| $919K | 0.19% |
100,163
-91,450
| -48% | -$839K |
|
|
MDR
124
DELISTED
McDermott International
MDR
| $766K | 0.16% |
263,200
-748,887
| -74% | -$2.18M |
|
125
Albemarle
ALB
$9.43B
| $695K | 0.14% |
11,550
-2,000
| -15% | -$120K |
|