IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+13.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$521M
AUM Growth
+$66.5M
(+15%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
163
New
5
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Intrepid Potash
IPI
|
$9.36M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.72M |
| 3 |
Liquidity Services
LQDT
|
$1.73M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$1.61M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.57M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.23M |
| 2 |
Cognex
CGNX
|
$5.26M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.48M |
| 4 |
3D Systems Corporation
DDD
|
$2.44M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$2.15M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Energy | 11.6% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $896K | 0.17% |
11,542
+100
| +0.9% | +$7.76K |
|
127
NewMarket
NEU
$7.64B
| $881K | 0.17% |
3,060
| – | – |
|
128
Corning
GLW
$61B
| $869K | 0.17% |
59,550
-150
| -0.3% | -$2.19K |
|
129
Fluor
FLR
$6.72B
| $863K | 0.17% |
12,160
-15
| -0.1% | -$1.07K |
|
130
Exelon
EXC
$43.9B
| $825K | 0.16% |
39,019
-175
| -0.4% | -$3.7K |
|
131
Murphy Oil
MUR
$3.56B
| $706K | 0.14% |
11,710
-2,012
| -15% | -$121K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $659K | 0.13% |
18,101
-7,022
| -28% | -$256K |
|
133
Altria Group
MO
$112B
| $657K | 0.13% |
19,129
-100
| -0.5% | -$3.44K |
|
134
Verizon
VZ
$187B
| $445K | 0.09% |
9,527
-556
| -6% | -$26K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$736M
| $418K | 0.08% |
2,275
-75
| -3% | -$13.8K |
|
136
Southern Company
SO
$101B
| $408K | 0.08% |
9,897
| – | – |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $408K | 0.08% |
7,775
+367
| +5% | +$19.3K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $402K | 0.08% |
6,000
| – | – |
|
139
RPM International
RPM
$16.2B
| $391K | 0.08% |
10,795
-5,235
| -33% | -$190K |
|
140
Mondelez International
MDLZ
$79.9B
| $372K | 0.07% |
11,827
-2,015
| -15% | -$63.4K |
|
141
CSX Corp
CSX
$60.6B
| $347K | 0.07% |
40,410
| – | – |
|
142
NOV
NOV
$4.95B
| $344K | 0.07% |
4,883
-554
| -10% | -$39K |
|
143
Medical Properties Trust
MPW
$2.77B
| $336K | 0.06% |
27,565
-3,900
| -12% | -$47.5K |
|
|
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $332K | 0.06% |
10,100
-3,200
| -24% | -$105K |
|
145
Oneok
OKE
$45.7B
| $283K | 0.05% |
6,061
-228
| -4% | -$10.6K |
|
146
Chord Energy
CHRD
$5.92B
| $274K | 0.05% |
5,575
-3,425
| -38% | -$168K |
|
|
RESI
147
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $259K | 0.05% |
11,276
-834
| -7% | -$19.2K |
|
148
GSK
GSK
$81.6B
| $250K | 0.05% |
3,984
| – | – |
|
|
SN
149
DELISTED
Sanchez Energy Corporation
SN
| $236K | 0.05% |
8,950
-6,925
| -44% | -$183K |
|
|
MEG
150
DELISTED
Media General, Inc
MEG
| $231K | 0.04% |
16,189
| – | – |
|