IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-1.46%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$480M
AUM Growth
+$480M
(-14%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$4.37M |
| 2 |
NE
Noble Corporation
NE
|
$3.88M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
| 4 |
BWX Technologies
BWXT
|
$3.09M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$3.04M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$8.67M |
| 2 |
Freeport-McMoran
FCX
|
$4.22M |
| 3 |
SGY
Stone Energy
SGY
|
$4.08M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$3.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.93% |
