IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.29%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$611M
AUM Growth
+$611M
(+0.71%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
72
Reduced
68
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$7.07M |
| 3 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$5.13M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$4.66M |
| 5 |
3D Systems Corporation
DDD
|
$4.44M |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$5.44M |
| 2 |
Liquidity Services
LQDT
|
$4.02M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.94M |
| 4 |
Astec Industries
ASTE
|
$1.85M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.85M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 12.7% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $60M | 9.83% | 1,014,775 +75,001 | +8% | +$4.44M |
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $28.5M | 4.66% | 233,853 +697 | +0.3% | +$84.8K |
|
|
LMNX
3
DELISTED
Luminex Corp
LMNX
| $23.2M | 3.8% | 1,279,631 +390,533 | +44% | +$7.07M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $17.9M | 2.93% | 456,721 +118,841 | +35% | +$4.66M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $16.7M | 2.73% | 503,976 +352,757 | +233% | +$11.7M |
|
6
Intrepid Potash
IPI
$405M
| $12.7M | 2.07% | 819,114 +77,814 | +10% | +$1.2M |
|
|
EOX
7
DELISTED
EMERALD OIL INC (MT)
EOX
| $11.3M | 1.84% | 1,675,628 +654,646 | +64% | +$4.4M |
|
8
KVH Industries
KVHI
$110M
| $10.9M | 1.79% | 830,579 +78,657 | +10% | +$1.04M |
|
|
ANAC
9
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.5M | 1.73% | 526,459 +7,993 | +2% | +$160K |
|
10
Advanced Energy
AEIS
$5.65B
| $10.3M | 1.69% | 421,783 +5,538 | +1% | +$136K |
|
|
MRH
11
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.72M | 1.59% | 326,562 +29,278 | +10% | +$871K |
|
12
Gentex
GNTX
$6.15B
| $9.37M | 1.54% | 297,267 -37,536 | -11% | -$1.18M |
|
13
BWX Technologies
BWXT
$14.8B
| $9.13M | 1.49% | 274,945 +28,885 | +12% | +$959K |
|
14
QuidelOrtho
QDEL
$1.95B
| $8.74M | 1.43% | 320,160 +21,170 | +7% | +$578K |
|
15
Procter & Gamble
PG
$368B
| $8.5M | 1.39% | 105,391 +6,587 | +7% | +$531K |
|
16
Apple
AAPL
$3.45T
| $7.69M | 1.26% | 14,334 +1,549 | +12% | +$831K |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $7.65M | 1.25% | 978,727 +102,771 | +12% | +$804K |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.51M | 1.23% | 121,632 +9,229 | +8% | +$570K |
|
19
Kinder Morgan
KMI
$60B
| $7.3M | 1.2% | 224,635 +19,448 | +9% | +$632K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.51M | 1.07% | 97,012 -105 | -0.1% | -$7.05K |
|
|
ISIL
21
DELISTED
Intersil Corp
ISIL
| $6.5M | 1.06% | 502,714 +19,710 | +4% | +$255K |
|
22
Wells Fargo
WFC
$263B
| $6.34M | 1.04% | 127,471 -2,155 | -2% | -$107K |
|
23
Schlumberger
SLB
$55B
| $6.3M | 1.03% | 64,637 -918 | -1% | -$89.5K |
|
24
GE Aerospace
GE
$292B
| $6.13M | 1% | 236,659 -2,670 | -1% | -$69.1K |
|
|
SGY
25
DELISTED
Stone Energy
SGY
| $6.05M | 0.99% | 144,057 +20,152 | +16% | +$846K |
|