IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+19.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.93M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.89M |
| 3 |
Liquidity Services
LQDT
|
$4.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.55M |
| 5 |
FIO
FUSION-IO INC COM
FIO
|
$2.06M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$36.2M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$11.6M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.94M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.64M |
| 5 |
Gentex
GNTX
|
$1.4M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Energy | 12.25% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $87.3M | 14.4% | 939,774 -389,923 | -29% | -$36.2M |
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $37M | 6.1% | 233,156 +130 | +0.1% | +$20.6K |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $18.7M | 3.09% | 337,880 +1,260 | +0.4% | +$69.9K |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $17.2M | 2.84% | 889,098 +103,924 | +13% | +$2.02M |
|
5
Intrepid Potash
IPI
$405M
| $11.7M | 1.94% | 741,300 +74,155 | +11% | +$1.17M |
|
|
6
Gentex
GNTX
$6.15B
| $11M | 1.82% | 334,803 -42,542 | -11% | -$1.4M |
|
7
KVH Industries
KVHI
$110M
| $9.8M | 1.62% | 751,922 +28,550 | +4% | +$372K |
|
8
Advanced Energy
AEIS
$5.65B
| $9.52M | 1.57% | 416,245 +22,375 | +6% | +$511K |
|
9
QuidelOrtho
QDEL
$1.95B
| $9.24M | 1.52% | 298,990 +15,650 | +6% | +$483K |
|
|
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.7M | 1.43% | 518,466 -1,625 | -0.3% | -$27.3K |
|
|
MRH
11
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.65M | 1.43% | 297,284 +14,475 | +5% | +$421K |
|
12
BWX Technologies
BWXT
$14.8B
| $8.41M | 1.39% | 246,060 +9,971 | +4% | +$341K |
|
|
SD
13
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.05M | 1.33% | 1,325,283 -28,666 | -2% | -$174K |
|
14
Procter & Gamble
PG
$368B
| $8.04M | 1.33% | 98,804 -2,604 | -3% | -$212K |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $8.02M | 1.32% | 875,956 +48,539 | +6% | +$445K |
|
|
EOX
16
DELISTED
EMERALD OIL INC (MT)
EOX
| $7.82M | 1.29% | 1,020,982 +240,060 | +31% | +$1.84M |
|
|
17
Kinder Morgan
KMI
$60B
| $7.39M | 1.22% | 205,187 +164,597 | +406% | +$5.93M |
|
18
Apple
AAPL
$3.45T
| $7.17M | 1.18% | 12,785 +3,120 | +32% | +$1.75M |
|
19
GE Aerospace
GE
$292B
| $6.71M | 1.11% | 239,329 -381 | -0.2% | -$10.7K |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.69M | 1.1% | 112,403 +82,176 | +272% | +$4.89M |
|
|
ANR
21
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $6.31M | 1.04% | 883,849 +92,582 | +12% | +$661K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $6.31M | 1.04% | 97,117 +192 | +0.2% | +$12.5K |
|
|
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
| $6.23M | 1.03% | 99,155 +10,425 | +12% | +$655K |
|
24
Exxon Mobil
XOM
$487B
| $6.08M | 1% | 60,089 -185 | -0.3% | -$18.7K |
|
25
Schlumberger
SLB
$55B
| $5.91M | 0.97% | 65,555 -503 | -0.8% | -$45.3K |
|