IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.15%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$60.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$23.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$19.2M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$15.1M |
| 5 |
KVH Industries
KVHI
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $60.4M | 13.27% | +1,374,855 | New | +$60.4M |
|
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $23.3M | 5.11% | +246,614 | New | +$23.3M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $19.2M | 4.22% | +466,184 | New | +$19.2M |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $15.1M | 3.31% | +731,604 | New | +$15.1M |
|
|
5
KVH Industries
KVHI
$110M
| $8.85M | 1.94% | +664,664 | New | +$8.85M |
|
6
Gentex
GNTX
$6.15B
| $8.1M | 1.78% | +351,224 | New | +$8.1M |
|
7
Procter & Gamble
PG
$368B
| $7.82M | 1.72% | +101,604 | New | +$7.82M |
|
|
AAMC
8
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.35M | 1.61% | +27,211 | New | +$7.35M |
|
9
BWX Technologies
BWXT
$14.8B
| $7.15M | 1.57% | +238,128 | New | +$7.15M |
|
|
SD
10
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.9M | 1.52% | +1,449,557 | New | +$6.9M |
|
11
QuidelOrtho
QDEL
$1.95B
| $6.81M | 1.5% | +266,636 | New | +$6.81M |
|
|
MRH
12
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.38M | 1.4% | +254,965 | New | +$6.38M |
|
13
Advanced Energy
AEIS
$5.65B
| $6.34M | 1.39% | +364,058 | New | +$6.34M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $6.31M | 1.39% | +771,675 | New | +$6.31M |
|
15
Exxon Mobil
XOM
$487B
| $6.2M | 1.36% | +68,579 | New | +$6.2M |
|
16
GE Aerospace
GE
$292B
| $5.83M | 1.28% | +251,336 | New | +$5.83M |
|
17
Wells Fargo
WFC
$263B
| $5.55M | 1.22% | +134,361 | New | +$5.55M |
|
18
Chevron
CVX
$324B
| $5.5M | 1.21% | +46,440 | New | +$5.5M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.37M | 1.18% | +102,230 | New | +$5.37M |
|
|
EOX
20
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.28M | 1.16% | +769,273 | New | +$5.28M |
|
21
IBM
IBM
$227B
| $4.9M | 1.08% | +25,637 | New | +$4.9M |
|
22
Schlumberger
SLB
$55B
| $4.83M | 1.06% | +67,405 | New | +$4.83M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $4.82M | 1.06% | +56,134 | New | +$4.82M |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $4.68M | 1.03% | +124,656 | New | +$4.68M |
|
25
Cognex
CGNX
$7.38B
| $4.62M | 1.02% | +102,166 | New | +$4.62M |
|