IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$619M
AUM Growth
+$619M
(+1.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
49
Reduced
80
Closed
13
Top Buys
| 1 |
SGY
Stone Energy
SGY
|
$10.1M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$7.84M |
| 3 |
Apple
AAPL
|
$5.33M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$4.61M |
| 5 |
Advanced Energy
AEIS
|
$4.37M |
Top Sells
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.36M |
| 2 |
FIO
FUSION-IO INC COM
FIO
|
$4.05M |
| 3 |
Gentex
GNTX
|
$4.02M |
| 4 |
Procter & Gamble
PG
|
$3.95M |
| 5 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.87M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.51% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $63.6M | 10.27% | 1,062,707 +47,932 | +5% | +$2.87M |
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $27.7M | 4.48% | 241,832 +7,979 | +3% | +$914K |
|
|
LMNX
3
DELISTED
Luminex Corp
LMNX
| $25M | 4.05% | 1,459,471 +179,840 | +14% | +$3.08M |
|
|
EOX
4
DELISTED
EMERALD OIL INC (MT)
EOX
| $20.7M | 3.34% | 2,699,870 +1,024,242 | +61% | +$7.84M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $20.2M | 3.26% | 543,158 +86,437 | +19% | +$3.21M |
|
|
SGY
6
DELISTED
Stone Energy
SGY
| $16.8M | 2.72% | 360,103 +216,046 | +150% | +$10.1M |
|
7
Freeport-McMoran
FCX
$63.7B
| $16.7M | 2.7% | 457,498 -46,478 | -9% | -$1.7M |
|
8
Intrepid Potash
IPI
$405M
| $13.6M | 2.2% | 813,996 -5,118 | -0.6% | -$85.8K |
|
|
9
Advanced Energy
AEIS
$5.65B
| $12.5M | 2.02% | 649,002 +227,219 | +54% | +$4.37M |
|
10
KVH Industries
KVHI
$110M
| $10.9M | 1.76% | 837,565 +6,986 | +0.8% | +$91K |
|
|
ANAC
11
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.63M | 1.56% | 543,162 +16,703 | +3% | +$296K |
|
12
BWX Technologies
BWXT
$14.8B
| $8.67M | 1.4% | 267,108 -7,837 | -3% | -$254K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $8.28M | 1.34% | 1,023,078 +44,351 | +5% | +$359K |
|
14
Kinder Morgan
KMI
$60B
| $8.22M | 1.33% | 226,539 +1,904 | +0.8% | +$69K |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.2M | 1.33% | 121,099 -533 | -0.4% | -$36.1K |
|
16
QuidelOrtho
QDEL
$1.95B
| $8.19M | 1.32% | 370,408 +50,248 | +16% | +$1.11M |
|
|
MRH
17
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.06M | 1.3% | 252,395 -74,167 | -23% | -$2.37M |
|
|
18
Apple
AAPL
$3.45T
| $6.67M | 1.08% | 71,741 +57,407 | +400% | +$5.33M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $6.59M | 1.07% | 60,205 -793 | -1% | -$86.8K |
|
20
Wells Fargo
WFC
$263B
| $6.57M | 1.06% | 125,037 -2,434 | -2% | -$128K |
|
|
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
| $6.28M | 1.02% | 370,375 +21,386 | +6% | +$363K |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $6.19M | 1% | 184,565 +13,430 | +8% | +$451K |
|
23
GE Aerospace
GE
$292B
| $6.12M | 0.99% | 233,061 -3,598 | -2% | -$94.5K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $5.95M | 0.96% | 90,922 -6,090 | -6% | -$399K |
|
25
Exxon Mobil
XOM
$487B
| $5.85M | 0.95% | 58,139 -750 | -1% | -$75.5K |
|