IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.68%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$406M
AUM Growth
+$406M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
153
New
7
Increased
40
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Kroger
KR
|
$2.54M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.46M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$7.74M |
| 2 |
Fastenal
FAST
|
$5.43M |
| 3 |
Gentex
GNTX
|
$5.28M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.8M |
| 5 |
Albemarle
ALB
|
$3.75M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 20.63% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.01% |