IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.3%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$557M
AUM Growth
+$557M
(-10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.76M |
| 2 |
SGY
Stone Energy
SGY
|
$4.33M |
| 3 |
Crocs
CROX
|
$2.92M |
| 4 |
ArcBest
ARCB
|
$2.32M |
| 5 |
Matrix Service
MTRX
|
$2.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.26M |
| 2 |
NE
Noble Corporation
NE
|
$3.64M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.82M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.78M |
| 5 |
MANT
Mantech International Corp
MANT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
151
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-116,971
| Closed | -$2.78M |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,868
| Closed | -$213K |
|
|
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-2,626
| Closed | -$260K |
|
|
MCRS
154
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-20,657
| Closed | -$1.4M |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-17,558
| Closed | -$678K |
|
|
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-34,472
| Closed | -$1.03M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| – | – |
-4,805
| Closed | -$219K |
|
158
Oneok
OKE
$46.5B
| – | – |
-4,156
| Closed | -$283K |
|
159
GSK
GSK
$79.3B
| – | – |
-23,425
| Closed | -$1.25M |
|