IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-10.6%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
163
New
11
Increased
54
Reduced
70
Closed
14
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.97M |
| 3 |
3D Systems Corporation
DDD
|
$3.88M |
| 4 |
TriMas Corp
TRS
|
$3.73M |
| 5 |
Fastenal
FAST
|
$3.07M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$11.2M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.07M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.93M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.36M |
| 5 |
SGY
Stone Energy
SGY
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.56% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$68.2B
| – | – | -3,500 | Closed | -$306K |
|
152
Murphy Oil
MUR
$3.55B
| – | – | -21,367 | Closed | -$888K |
|
153
Paychex
PAYX
$50.2B
| – | – | -4,275 | Closed | -$200K |
|
154
Rayonier Advanced Materials
RYAM
$373M
| – | – | -105,360 | Closed | -$1.71M |
|
155
Stratasys
SSYS
$906M
| – | – | -30,640 | Closed | -$1.07M |
|
|
AAMC
156
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – | -23,296 | Closed | -$3.36M |
|
|
AVID
157
DELISTED
Avid Technology Inc
AVID
| – | – | -134,525 | Closed | -$1.8M |
|
|
HZN
158
DELISTED
Horizon Global Corporation
HZN
| – | – | -18,860 | Closed | -$284K |
|
|
OUTR
159
DELISTED
OUTERWALL INC
OUTR
| – | – | -15,980 | Closed | -$1.22M |
|
|
MRH
160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – | -204,236 | Closed | -$8.07M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -25,722 | Closed | -$2.19M |
|
|
SGY
162
DELISTED
Stone Energy
SGY
| – | – | -234,045 | Closed | -$2.95M |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -33,700 | Closed | -$709K |
|