IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.15%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$60.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$23.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$19.2M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$15.1M |
| 5 |
KVH Industries
KVHI
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $223K | 0.05% |
+4,000
| New | +$223K |
|
152
UGI
UGI
$7.3B
| $217K | 0.05% |
+8,325
| New | +$217K |
|
|
SCG
153
DELISTED
Scana
SCG
| $217K | 0.05% |
+4,407
| New | +$217K |
|
|
RESI
154
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $202K | 0.04% |
+12,110
| New | +$202K |
|
|
MEG
155
DELISTED
Media General, Inc
MEG
| $179K | 0.04% |
+16,189
| New | +$179K |
|
|
KFN
156
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $151K | 0.03% |
+14,325
| New | +$151K |
|
|
CIK
157
Credit Suisse Asset Management Income Fund
CIK
$163M
| $66K | 0.01% |
+17,440
| New | +$66K |
|
|
MILL
158
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $59K | 0.01% |
+14,675
| New | +$59K |
|