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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.99B
| $610K | 0.14% |
11,550
| – | – |
|
127
White Mountains Insurance
WTM
$4.71B
| $571K | 0.13% |
834
| – | – |
|
128
Bristol-Myers Squibb
BMY
$96B
| $560K | 0.13% |
8,671
-85
| -1% | -$5.49K |
|
|
ONIT
129
Onity Group Inc.
ONIT
$333M
| $560K | 0.13% |
67,933
-369,979
| -84% | -$3.05M |
|
130
EOG Resources
EOG
$68.2B
| $513K | 0.12% |
5,600
| – | – |
|
131
Verizon
VZ
$186B
| $467K | 0.11% |
9,599
| – | – |
|
132
CSX Corp
CSX
$60.6B
| $420K | 0.1% |
12,670
-400
| -3% | -$13.3K |
|
133
Mondelez International
MDLZ
$79.5B
| $419K | 0.1% |
11,620
| – | – |
|
134
Medical Properties Trust
MPW
$2.7B
| $387K | 0.09% |
26,275
+350
| +1% | +$5.16K |
|
135
RPM International
RPM
$16.1B
| $385K | 0.09% |
8,020
-600
| -7% | -$28.8K |
|
136
Southern Company
SO
$102B
| $370K | 0.08% |
8,350
| – | – |
|
|
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $347K | 0.08% |
9,400
| – | – |
|
138
UDR
UDR
$13.1B
| $325K | 0.07% |
9,550
| – | – |
|
139
Elevance Health
ELV
$71.8B
| $313K | 0.07% |
2,026
-224
| -10% | -$34.6K |
|
|
GUID
140
DELISTED
Guidance Software, Inc.
GUID
| $299K | 0.07% |
55,275
-92,965
| -63% | -$503K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $293K | 0.07% |
6,000
| – | – |
|
142
Gulf Island Fabrication
GIFI
$108M
| $275K | 0.06% |
18,479
-8,409
| -31% | -$125K |
|
|
143
Freeport-McMoran
FCX
$63.7B
| $269K | 0.06% |
14,183
-245,986
| -95% | -$4.67M |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $248K | 0.06% |
834
-34
| -4% | -$10.1K |
|
|
MEG
145
DELISTED
Media General, Inc
MEG
| $239K | 0.05% |
14,489
| – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $238K | 0.05% |
+4,966
| New | +$238K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$735M
| $235K | 0.05% |
5,600
-1,980
| -26% | -$83.1K |
|
|
148
Apple
AAPL
$3.45T
| $227K | 0.05% |
1,822
-41,813
| -96% | -$5.21M |
|
149
Paychex
PAYX
$50.2B
| $217K | 0.05% |
4,375
-100
| -2% | -$4.96K |
|
|
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $162K | 0.04% |
10,333
-70
| -0.7% | -$1.1K |
|