IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
-6.29%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$611M
AUM Growth
+$4.3M
(+0.71%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$7.07M |
| 3 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$5.13M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$4.66M |
| 5 |
3D Systems Corporation
DDD
|
$4.44M |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$5.44M |
| 2 |
Liquidity Services
LQDT
|
$4.02M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.94M |
| 4 |
Astec Industries
ASTE
|
$1.85M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.85M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 12.7% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $966K | 0.16% |
40,364
+1,836
| +5% | +$43.9K |
|
127
Royal Bank of Canada
RY
$204B
| $928K | 0.15% |
14,055
+95
| +0.7% | +$6.27K |
|
128
Albemarle
ALB
$9.6B
| $900K | 0.15% |
13,550
-1,000
| -7% | -$66.4K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $889K | 0.15% |
17,523
+1,310
| +8% | +$66.5K |
|
130
Home Depot
HD
$417B
| $882K | 0.14% |
+11,142
| New | +$882K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $865K | 0.14% |
11,700
| – | – |
|
132
NewMarket
NEU
$7.64B
| $844K | 0.14% |
2,160
-500
| -19% | -$195K |
|
133
Costco
COST
$427B
| $840K | 0.14% |
+7,515
| New | +$840K |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $798K | 0.13% |
165
-360
| -69% | -$1.74M |
|
135
Murphy Oil
MUR
$3.56B
| $794K | 0.13% |
12,635
+925
| +8% | +$58.1K |
|
136
Altria Group
MO
$112B
| $713K | 0.12% |
19,049
-379
| -2% | -$14.2K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $481K | 0.08% |
9,256
-13,425
| -59% | -$698K |
|
138
Verizon
VZ
$187B
| $454K | 0.07% |
9,536
+9
| +0.1% | +$428 |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $426K | 0.07% |
6,000
| – | – |
|
140
RPM International
RPM
$16.2B
| $404K | 0.07% |
9,645
-850
| -8% | -$35.6K |
|
141
Mondelez International
MDLZ
$79.9B
| $401K | 0.07% |
11,620
-543
| -4% | -$18.7K |
|
142
Southern Company
SO
$101B
| $401K | 0.07% |
9,122
-775
| -8% | -$34.1K |
|
|
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$736M
| $396K | 0.06% |
2,163
-112
| -5% | -$20.5K |
|
144
CSX Corp
CSX
$60.6B
| $390K | 0.06% |
40,410
| – | – |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $375K | 0.06% |
8,156
| – | – |
|
|
AMZG
146
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $357K | 0.06% |
+50,000
| New | +$357K |
|
|
PNY
147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $347K | 0.06% |
9,800
-300
| -3% | -$10.6K |
|
148
Medical Properties Trust
MPW
$2.77B
| $336K | 0.06% |
26,325
-4,190
| -14% | -$53.5K |
|
|
RESI
149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $325K | 0.05% |
10,310
-900
| -8% | -$28.4K |
|
|
MEG
150
DELISTED
Media General, Inc
MEG
| $297K | 0.05% |
16,189
| – | – |
|