IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$619M
AUM Growth
+$619M
(+1.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
49
Reduced
80
Closed
13
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$10.1M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$7.84M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$4.61M |
| 4 |
Advanced Energy
AEIS
|
$4.37M |
| 5 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
$4.17M |
Top Sells
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.36M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$4.05M |
| 3 |
Gentex
GNTX
|
$4.02M |
| 4 |
Procter & Gamble
PG
|
$3.95M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.87M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 10.16% |
