IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-1.46%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$480M
AUM Growth
+$480M
(-14%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$4.37M |
| 2 |
NE
Noble Corporation
NE
|
$3.88M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
| 4 |
BWX Technologies
BWXT
|
$3.09M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$3.04M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$8.67M |
| 2 |
Freeport-McMoran
FCX
|
$4.22M |
| 3 |
SGY
Stone Energy
SGY
|
$4.08M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$3.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $37.6M | 7.83% | 1,142,854 +72,328 | +7% | +$2.38M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $23.9M | 4.99% | 1,276,248 -141,041 | -10% | -$2.65M |
|
3
Advanced Energy
AEIS
$5.65B
| $11.6M | 2.42% | 490,570 -126,415 | -20% | -$3M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $11.6M | 2.41% | 381,334 +101,926 | +36% | +$3.09M |
|
5
KVH Industries
KVHI
$110M
| $11.3M | 2.35% | 892,316 -60,550 | -6% | -$766K |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $11.2M | 2.34% | 691,994 +187,748 | +37% | +$3.04M |
|
7
QuidelOrtho
QDEL
$1.95B
| $10.2M | 2.13% | 353,177 -29,604 | -8% | -$856K |
|
8
Intrepid Potash
IPI
$405M
| $9.93M | 2.07% | 715,562 -104,348 | -13% | -$1.45M |
|
9
Altisource Portfolio Solutions
ASPS
$126M
| $7.88M | 1.64% | 233,090 -7,564 | -3% | -$256K |
|
|
MRH
10
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.86M | 1.64% | 219,422 -21,623 | -9% | -$775K |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $6.61M | 1.38% | 437,912 -92,725 | -17% | -$1.4M |
|
12
Wells Fargo
WFC
$263B
| $6.53M | 1.36% | 119,087 -325 | -0.3% | -$17.8K |
|
|
ANAC
13
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.34M | 1.32% | 196,557 -268,695 | -58% | -$8.67M |
|
14
GE Aerospace
GE
$292B
| $6.18M | 1.29% | 244,486 +9,875 | +4% | +$250K |
|
|
ISIL
15
DELISTED
Intersil Corp
ISIL
| $6.13M | 1.28% | 423,837 +128,910 | +44% | +$1.87M |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $6.08M | 1.27% | 260,169 -180,643 | -41% | -$4.22M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $5.98M | 1.24% | 80,804 -2,865 | -3% | -$212K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $5.95M | 1.24% | 72,133 +13,818 | +24% | +$1.14M |
|
19
Murphy Oil
MUR
$3.55B
| $5.86M | 1.22% | 116,035 -33,030 | -22% | -$1.67M |
|
20
Intel
INTC
$107B
| $5.78M | 1.2% | 159,213 -629 | -0.4% | -$22.8K |
|
21
Abbott
ABT
$231B
| $5.61M | 1.17% | 124,525 -1,345 | -1% | -$60.6K |
|
22
Cisco
CSCO
$274B
| $5.57M | 1.16% | 200,240 -6,125 | -3% | -$170K |
|
23
Schlumberger
SLB
$55B
| $5.35M | 1.12% | 62,661 +14,920 | +31% | +$1.27M |
|
24
Exxon Mobil
XOM
$487B
| $5.31M | 1.11% | 57,441 -248 | -0.4% | -$22.9K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.99M | 1.04% | 99,824 -14,686 | -13% | -$734K |
|