IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.75%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$440M
AUM Growth
+$440M
(-8.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
26
Reduced
101
Closed
11
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.26M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.63M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.82M |
| 4 |
IBM
IBM
|
$2.79M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$5.31M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Freeport-McMoran
FCX
|
$4.67M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$4.55M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 9.37% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIK
151
Credit Suisse Asset Management Income Fund
CIK
$162M
| $56K | 0.01% | 17,440 | – | – |
|
152
Federated Hermes
FHI
$4.12B
| – | – | -6,400 | Closed | -$211K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| – | – | -21,075 | Closed | -$2.52M |
|
154
VanEck Oil Services ETF
OIH
$886M
| – | – | -9,400 | Closed | -$338K |
|
155
Plains All American Pipeline
PAA
$12.7B
| – | – | -4,000 | Closed | -$205K |
|
156
Qualcomm
QCOM
$173B
| – | – | -20,305 | Closed | -$1.51M |
|
|
CLD
157
DELISTED
Cloud Peak Energy Inc
CLD
| – | – | -100,163 | Closed | -$919K |
|
|
SCG
158
DELISTED
Scana
SCG
| – | – | -3,357 | Closed | -$203K |
|
|
TPLM
159
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – | -718,467 | Closed | -$3.43M |
|
|
SUSQ
160
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – | -37,247 | Closed | -$500K |
|
|
AMZG
161
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| – | – | -704,315 | Closed | -$439K |
|
|
EOX
162
DELISTED
EMERALD OIL INC (MT)
EOX
| – | – | -113,620 | Closed | -$136K |
|