IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.75%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$440M
AUM Growth
+$440M
(-8.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
26
Reduced
101
Closed
11
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.26M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.63M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.82M |
| 4 |
IBM
IBM
|
$2.79M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$5.31M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Freeport-McMoran
FCX
|
$4.67M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$4.55M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 9.37% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $1.34M | 0.31% | 35,095 +9,550 | +37% | +$366K |
|
|
EPAY
102
DELISTED
Bottomline Technologies Inc
EPAY
| $1.34M | 0.3% | +48,790 | New | +$1.34M |
|
|
NTUS
103
DELISTED
Natus Medical Inc
NTUS
| $1.3M | 0.3% | 32,911 -7,485 | -19% | -$295K |
|
104
Atlantic Union Bankshares
AUB
$5.09B
| $1.29M | 0.29% | 58,019 -13,285 | -19% | -$295K |
|
105
SAP
SAP
$317B
| $1.28M | 0.29% | 17,700 -175 | -1% | -$12.6K |
|
|
STMP
106
DELISTED
Stamps.com, Inc.
STMP
| $1.27M | 0.29% | 18,826 -39,990 | -68% | -$2.69M |
|
|
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.28% | 25,255 +400 | +2% | +$19.7K |
|
108
Home Depot
HD
$405B
| $1.24M | 0.28% | 10,902 -140 | -1% | -$15.9K |
|
109
Union Pacific
UNP
$133B
| $1.23M | 0.28% | 11,321 +15 | +0.1% | +$1.62K |
|
110
Analog Devices
ADI
$124B
| $1.21M | 0.27% | +19,165 | New | +$1.21M |
|
111
Lennar Class A
LEN
$34.5B
| $1.2M | 0.27% | +23,060 | New | +$1.2M |
|
112
Baxter International
BAX
$12.7B
| $1.19M | 0.27% | +17,420 | New | +$1.19M |
|
|
MANT
113
DELISTED
Mantech International Corp
MANT
| $1.19M | 0.27% | 34,905 -7,920 | -18% | -$269K |
|
114
Capital One
COF
$145B
| $1.18M | 0.27% | 15,015 | – | – |
|
115
MarineMax
HZO
$566M
| $1.16M | 0.26% | 43,855 -84,842 | -66% | -$2.25M |
|
116
Costco
COST
$418B
| $1.13M | 0.26% | 7,455 -65 | -0.9% | -$9.84K |
|
117
Halliburton
HAL
$19.4B
| $1.1M | 0.25% | 24,980 | – | – |
|
118
Philip Morris
PM
$260B
| $968K | 0.22% | 12,849 -2,050 | -14% | -$154K |
|
119
Altria Group
MO
$113B
| $950K | 0.22% | 18,999 -50 | -0.3% | -$2.5K |
|
120
Royal Bank of Canada
RY
$205B
| $879K | 0.2% | 14,560 +620 | +4% | +$37.4K |
|
121
Chord Energy
CHRD
$6.29B
| $846K | 0.19% | 59,500 | – | – |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $753K | 0.17% | 33,700 -56,921 | -63% | -$1.27M |
|
|
CYBX
123
DELISTED
CYBERONICS INC
CYBX
| $709K | 0.16% | +10,920 | New | +$709K |
|
124
NewMarket
NEU
$7.77B
| $698K | 0.16% | 1,460 -200 | -12% | -$95.6K |
|
125
Noodles & Co
NDLS
$33.1M
| $614K | 0.14% | +35,190 | New | +$614K |
|