IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+7.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$381M
AUM Growth
+$381M
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 3 |
PRA Group
PRAA
|
$1.77M |
| 4 |
MDR
McDermott International
MDR
|
$1.72M |
| 5 |
3D Systems Corporation
DDD
|
$1.62M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$3.23M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3M |
| 3 |
BWX Technologies
BWXT
|
$2.64M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.33M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forward Air
FWRD
$923M
| – | – |
-6,000
| Closed | -$258K |
|
152
ArcBest
ARCB
$1.65B
| – | – |
-37,720
| Closed | -$807K |
|
153
American Public Education
APEI
$567M
| – | – |
-67,065
| Closed | -$1.25M |
|
|
154
Advanced Energy
AEIS
$5.48B
| – | – |
-114,380
| Closed | -$3.23M |
|