IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.3%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$557M
AUM Growth
+$557M
(-10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.76M |
| 2 |
SGY
Stone Energy
SGY
|
$4.33M |
| 3 |
Crocs
CROX
|
$2.92M |
| 4 |
ArcBest
ARCB
|
$2.32M |
| 5 |
Matrix Service
MTRX
|
$2.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.26M |
| 2 |
NE
Noble Corporation
NE
|
$3.05M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.82M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.78M |
| 5 |
MANT
Mantech International Corp
MANT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $49.6M | 8.92% | 1,070,526 +7,819 | +0.7% | +$363K |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $27.6M | 4.96% | 1,417,289 -42,182 | -3% | -$823K |
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $24.3M | 4.36% | 240,654 -1,178 | -0.5% | -$119K |
|
|
EOX
4
DELISTED
EMERALD OIL INC (MT)
EOX
| $16.3M | 2.92% | 2,642,837 -57,033 | -2% | -$351K |
|
|
SGY
5
DELISTED
Stone Energy
SGY
| $15.6M | 2.81% | 498,133 +138,030 | +38% | +$4.33M |
|
6
Freeport-McMoran
FCX
$63.7B
| $14.4M | 2.58% | 440,812 -16,686 | -4% | -$545K |
|
|
ONIT
7
Onity Group Inc.
ONIT
$333M
| $13.9M | 2.5% | 530,637 -12,521 | -2% | -$328K |
|
8
Intrepid Potash
IPI
$405M
| $12.7M | 2.28% | 819,910 +5,914 | +0.7% | +$91.4K |
|
9
Advanced Energy
AEIS
$5.65B
| $11.6M | 2.08% | 616,985 -32,017 | -5% | -$602K |
|
|
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.4M | 2.04% | 465,252 -77,910 | -14% | -$1.91M |
|
11
KVH Industries
KVHI
$110M
| $10.8M | 1.94% | 952,866 +115,301 | +14% | +$1.31M |
|
12
QuidelOrtho
QDEL
$1.95B
| $10.3M | 1.85% | 382,781 +12,373 | +3% | +$332K |
|
|
13
Murphy Oil
MUR
$3.55B
| $8.48M | 1.52% | 149,065 +136,430 | +1,080% | +$7.76M |
|
14
BWX Technologies
BWXT
$14.8B
| $7.74M | 1.39% | 279,408 +12,300 | +5% | +$341K |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.6M | 1.37% | 114,510 -6,589 | -5% | -$437K |
|
|
MRH
16
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.49M | 1.35% | 241,045 -11,350 | -4% | -$353K |
|
|
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
| $7.45M | 1.34% | 504,246 +133,871 | +36% | +$1.98M |
|
18
Apple
AAPL
$3.45T
| $6.96M | 1.25% | 69,056 -2,685 | -4% | -$270K |
|
19
Wells Fargo
WFC
$263B
| $6.19M | 1.11% | 119,412 -5,625 | -4% | -$292K |
|
20
GE Aerospace
GE
$292B
| $6.01M | 1.08% | 234,611 +1,550 | +0.7% | +$39.7K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $6.01M | 1.08% | 83,669 -7,253 | -8% | -$521K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $5.92M | 1.06% | 58,315 -1,890 | -3% | -$192K |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $5.79M | 1.04% | 1,012,087 -10,991 | -1% | -$62.9K |
|
24
Intel
INTC
$107B
| $5.57M | 1% | 159,842 -21,240 | -12% | -$740K |
|
25
Exxon Mobil
XOM
$487B
| $5.43M | 0.97% | 57,689 -450 | -0.8% | -$42.3K |
|