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 | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12.8B
| $227K | 0.04% |
9,550
-2,041
| -18% | -$48.5K |
|
152
Plains All American Pipeline
PAA
$12.3B
| $211K | 0.04% |
4,000
| – | – |
|
|
HK
153
DELISTED
Halcon Resources Corporation
HK
| $198K | 0.04% |
260
-192
| -42% | -$146K |
|
|
KFN
154
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $148K | 0.03% |
14,325
| – | – |
|
|
CIK
155
Credit Suisse Asset Management Income Fund
CIK
$163M
| $64K | 0.01% |
17,440
| – | – |
|
156
Conagra Brands
CAG
$9.05B
| – | – |
-9,959
| Closed | -$271K |
|
157
Illinois Tool Works
ITW
$76.9B
| – | – |
-19,267
| Closed | -$1.33M |
|
158
UGI
UGI
$7.32B
| – | – |
-8,325
| Closed | -$217K |
|
|
SCG
159
DELISTED
Scana
SCG
| – | – |
-4,407
| Closed | -$217K |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,570
| Closed | -$260K |
|
|
MILL
161
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| – | – |
-14,675
| Closed | -$59K |
|
|
MOLX
162
DELISTED
MOLEX INC
MOLX
| – | – |
-73,235
| Closed | -$2.15M |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,718
| Closed | -$225K |
|