IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+19.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$606M
AUM Growth
+$84.9M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.93M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.89M |
| 3 |
Liquidity Services
LQDT
|
$4.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.55M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$2.06M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$36.2M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.94M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.64M |
| 5 |
Gentex
GNTX
|
$1.4M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Energy | 12.25% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $922K | 0.15% |
14,550
-1,500
| -9% | -$95.1K |
|
127
NewMarket
NEU
$7.64B
| $889K | 0.15% |
2,660
-400
| -13% | -$134K |
|
128
Coeur Mining
CDE
$9.43B
| $811K | 0.13% |
+74,775
| New | +$811K |
|
129
Murphy Oil
MUR
$3.56B
| $760K | 0.13% |
11,710
| – | – |
|
130
Exelon
EXC
$43.9B
| $753K | 0.12% |
38,528
-491
| -1% | -$9.6K |
|
131
Altria Group
MO
$112B
| $746K | 0.12% |
19,428
+299
| +2% | +$11.5K |
|
132
Range Resources
RRC
$8.27B
| $736K | 0.12% |
8,725
-3,090
| -26% | -$261K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $485K | 0.08% |
9,002
+1,227
| +16% | +$66.1K |
|
134
Verizon
VZ
$187B
| $468K | 0.08% |
9,527
| – | – |
|
135
RPM International
RPM
$16.2B
| $436K | 0.07% |
10,495
-300
| -3% | -$12.5K |
|
|
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$736M
| $434K | 0.07% |
2,275
| – | – |
|
137
Mondelez International
MDLZ
$79.9B
| $429K | 0.07% |
12,163
+336
| +3% | +$11.9K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.07% |
6,000
| – | – |
|
139
Southern Company
SO
$101B
| $407K | 0.07% |
9,897
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $388K | 0.06% |
40,410
| – | – |
|
141
Medical Properties Trust
MPW
$2.77B
| $373K | 0.06% |
30,515
+2,950
| +11% | +$36.1K |
|
|
MEG
142
DELISTED
Media General, Inc
MEG
| $366K | 0.06% |
16,189
| – | – |
|
|
RESI
143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $338K | 0.06% |
11,210
-66
| -0.6% | -$1.99K |
|
|
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $335K | 0.06% |
10,100
| – | – |
|
145
Oneok
OKE
$45.7B
| $330K | 0.05% |
6,061
| – | – |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $321K | 0.05% |
8,156
-9,945
| -55% | -$391K |
|
147
NOV
NOV
$4.95B
| $300K | 0.05% |
4,190
-693
| -14% | -$49.6K |
|
148
GSK
GSK
$81.5B
| $274K | 0.05% |
4,104
+120
| +3% | +$8.01K |
|
149
UDR
UDR
$13B
| $223K | 0.04% |
9,550
| – | – |
|
150
Elevance Health
ELV
$70.6B
| $217K | 0.04% |
+2,350
| New | +$217K |
|