IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+13.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$521M
AUM Growth
+$521M
(+15%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
163
New
5
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Intrepid Potash
IPI
|
$9.36M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.72M |
| 3 |
Liquidity Services
LQDT
|
$1.73M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$1.61M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.57M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.23M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.48M |
| 3 |
3D Systems Corporation
DDD
|
$2.44M |
| 4 |
MOLX
MOLEX INC
MOLX
|
$2.15M |
| 5 |
Cognex
CGNX
|
$2.06M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Energy | 11.6% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $71.8M | 13.77% | 1,329,697 -45,158 | -3% | -$2.44M |
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $32.6M | 6.26% | 233,026 -13,588 | -6% | -$1.9M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $18.8M | 3.6% | 336,620 -129,564 | -28% | -$7.23M |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $15.7M | 3.01% | 785,174 +53,570 | +7% | +$1.07M |
|
|
5
Intrepid Potash
IPI
$405M
| $10.5M | 2.01% | 667,145 +596,770 | +848% | +$9.36M |
|
|
AAMC
6
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $10M | 1.92% | 18,812 -8,399 | -31% | -$4.48M |
|
7
KVH Industries
KVHI
$110M
| $9.98M | 1.91% | 723,372 +58,708 | +9% | +$810K |
|
8
Gentex
GNTX
$6.15B
| $9.66M | 1.85% | 377,345 +26,121 | +7% | +$668K |
|
9
QuidelOrtho
QDEL
$1.95B
| $8.05M | 1.54% | 283,340 +16,704 | +6% | +$474K |
|
10
BWX Technologies
BWXT
$14.8B
| $7.96M | 1.53% | 236,089 -2,039 | -0.9% | -$68.8K |
|
|
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.93M | 1.52% | 1,353,949 -95,608 | -7% | -$560K |
|
12
Procter & Gamble
PG
$368B
| $7.67M | 1.47% | 101,408 -196 | -0.2% | -$14.8K |
|
|
MRH
13
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.37M | 1.41% | 282,809 +27,844 | +11% | +$725K |
|
14
Advanced Energy
AEIS
$5.65B
| $6.9M | 1.32% | 393,870 +29,812 | +8% | +$522K |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $6.15M | 1.18% | 827,417 +55,742 | +7% | +$414K |
|
16
Schlumberger
SLB
$55B
| $5.84M | 1.12% | 66,058 -1,347 | -2% | -$119K |
|
17
GE Aerospace
GE
$292B
| $5.73M | 1.1% | 239,710 -11,626 | -5% | -$278K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | 1.09% | 96,925 -5,305 | -5% | -$311K |
|
|
EOX
19
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.62M | 1.08% | 780,922 +11,649 | +2% | +$83.8K |
|
20
Chevron
CVX
$324B
| $5.57M | 1.07% | 45,805 -635 | -1% | -$77.1K |
|
|
ANAC
21
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.52M | 1.06% | 520,091 +5,200 | +1% | +$55.2K |
|
22
Wells Fargo
WFC
$263B
| $5.41M | 1.04% | 130,946 -3,415 | -3% | -$141K |
|
|
ISIL
23
DELISTED
Intersil Corp
ISIL
| $5.35M | 1.03% | 476,069 +371 | +0.1% | +$4.17K |
|
24
Exxon Mobil
XOM
$487B
| $5.19M | 0.99% | 60,274 -8,305 | -12% | -$715K |
|
25
Freeport-McMoran
FCX
$63.7B
| $5.14M | 0.99% | 155,242 -1,422 | -0.9% | -$47K |
|