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 | |
|---|---|---|---|---|---|---|
|
WFT
151
DELISTED
Weatherford International plc
WFT
| $217K | 0.04% |
13,998
-189,734
| -93% | -$2.94M |
|
152
Paychex
PAYX
$49.2B
| $216K | 0.04% |
+4,750
| New | +$216K |
|
|
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | 0.04% |
+4,630
| New | +$215K |
|
154
Plains All American Pipeline
PAA
$12.2B
| $207K | 0.03% |
4,000
| – | – |
|
155
Tredegar Corp
TG
$264M
| $207K | 0.03% |
+7,200
| New | +$207K |
|
|
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
| $200K | 0.03% |
+3,336
| New | +$200K |
|
|
HK
157
DELISTED
Halcon Resources Corporation
HK
| $66K | 0.01% |
99
-161
| -62% | -$107K |
|
|
CIK
158
Credit Suisse Asset Management Income Fund
CIK
$163M
| $62K | 0.01% |
17,440
| – | – |
|
159
Chord Energy
CHRD
$6.16B
| – | – |
-5,575
| Closed | -$274K |
|
|
SN
160
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-8,950
| Closed | -$236K |
|
|
KFN
161
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-14,325
| Closed | -$148K |
|