IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-10.6%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
163
New
11
Increased
54
Reduced
70
Closed
14
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.97M |
| 3 |
3D Systems Corporation
DDD
|
$3.88M |
| 4 |
TriMas Corp
TRS
|
$3.73M |
| 5 |
Fastenal
FAST
|
$3.07M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$11.2M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.07M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.93M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.36M |
| 5 |
SGY
Stone Energy
SGY
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.56% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $1.14M | 0.3% | 66,500 -1,000 | -1% | -$17.1K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.3% | 8,645 -102 | -1% | -$13.3K |
|
103
Fluor
FLR
$6.63B
| $1.12M | 0.3% | 26,525 -400 | -1% | -$16.9K |
|
104
Analog Devices
ADI
$124B
| $1.12M | 0.3% | 19,865 +350 | +2% | +$19.8K |
|
105
SAP
SAP
$317B
| $1.12M | 0.3% | 17,289 -500 | -3% | -$32.4K |
|
106
Capital One
COF
$145B
| $1.09M | 0.29% | 15,015 | – | – |
|
107
Dominion Energy
D
$51.1B
| $1.06M | 0.28% | 15,107 -23,585 | -61% | -$1.66M |
|
108
Consolidated Edison
ED
$35.4B
| $1.06M | 0.28% | 15,840 +1,938 | +14% | +$130K |
|
109
Argan
AGX
$3.11B
| $1.06M | 0.28% | 30,515 +12,700 | +71% | +$440K |
|
110
Costco
COST
$418B
| $1.06M | 0.28% | 7,295 +530 | +8% | +$76.6K |
|
111
Altria Group
MO
$113B
| $1.03M | 0.27% | 18,992 | – | – |
|
112
Revvity
RVTY
$10.5B
| $1.03M | 0.27% | 22,370 -8,525 | -28% | -$392K |
|
113
Philip Morris
PM
$260B
| $1.01M | 0.27% | 12,744 | – | – |
|
114
Union Pacific
UNP
$133B
| $1.01M | 0.27% | 11,386 +45 | +0.4% | +$3.98K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $995K | 0.26% | 32,965 +26,965 | +449% | +$814K |
|
|
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $951K | 0.25% | 81,314 -81,411 | -50% | -$952K |
|
|
MANT
117
DELISTED
Mantech International Corp
MANT
| $937K | 0.25% | 36,455 +1,050 | +3% | +$27K |
|
118
Merck
MRK
$210B
| $897K | 0.24% | +18,168 | New | +$897K |
|
119
Halliburton
HAL
$19.4B
| $883K | 0.23% | 24,980 -575 | -2% | -$20.3K |
|
120
Bank of America
BAC
$376B
| $836K | 0.22% | +53,683 | New | +$836K |
|
121
Royal Bank of Canada
RY
$205B
| $723K | 0.19% | 13,080 +450 | +4% | +$24.9K |
|
|
VAL
122
DELISTED
Valspar
VAL
| $687K | 0.18% | 9,561 +225 | +2% | +$16.2K |
|
123
AutoNation
AN
$8.26B
| $678K | 0.18% | +11,656 | New | +$678K |
|
124
CVS Health
CVS
$92.8B
| $630K | 0.17% | +6,535 | New | +$630K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $600K | 0.16% | +5,548 | New | +$600K |
|