IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.75%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$440M
AUM Growth
+$440M
(-8.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
26
Reduced
101
Closed
11
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.26M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.63M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.82M |
| 4 |
IBM
IBM
|
$2.79M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$5.31M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Freeport-McMoran
FCX
|
$4.67M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$4.55M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 9.37% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $32.2M | 7.33% | 1,175,510 +32,656 | +3% | +$895K |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $20.4M | 4.63% | 1,272,913 -3,335 | -0.3% | -$53.4K |
|
3
KVH Industries
KVHI
$110M
| $13M | 2.96% | 861,251 -31,065 | -3% | -$470K |
|
4
BWX Technologies
BWXT
$14.8B
| $11.7M | 2.67% | 366,018 -15,316 | -4% | -$492K |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $11.6M | 2.63% | 653,249 -38,745 | -6% | -$685K |
|
|
MDR
6
DELISTED
McDermott International
MDR
| $10.3M | 2.34% | 2,675,694 +2,412,494 | +917% | +$9.26M |
|
|
MRH
7
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.12M | 1.85% | 211,304 -8,118 | -4% | -$312K |
|
8
Intrepid Potash
IPI
$405M
| $8.03M | 1.83% | 695,257 -20,305 | -3% | -$235K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.87M | 1.79% | 276,164 +98,981 | +56% | +$2.82M |
|
10
QuidelOrtho
QDEL
$1.95B
| $7.81M | 1.78% | 289,373 -63,804 | -18% | -$1.72M |
|
|
11
Advanced Energy
AEIS
$5.65B
| $7.28M | 1.66% | 283,737 -206,833 | -42% | -$5.31M |
|
|
ANAC
12
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.82M | 1.55% | 117,875 -78,682 | -40% | -$4.55M |
|
|
13
IBM
IBM
$227B
| $6.66M | 1.51% | 41,493 +17,381 | +72% | +$2.79M |
|
14
Wells Fargo
WFC
$263B
| $6.23M | 1.42% | 114,517 -4,570 | -4% | -$249K |
|
15
GE Aerospace
GE
$292B
| $5.96M | 1.35% | 240,081 -4,405 | -2% | -$109K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.72M | 1.3% | 69,065 -3,068 | -4% | -$254K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 1.26% | 77,464 -3,340 | -4% | -$239K |
|
|
ISIL
18
DELISTED
Intersil Corp
ISIL
| $5.52M | 1.26% | 385,553 -38,284 | -9% | -$548K |
|
19
AbbVie
ABBV
$372B
| $5.51M | 1.25% | 94,120 +23,585 | +33% | +$1.38M |
|
20
Murphy Oil
MUR
$3.55B
| $5.4M | 1.23% | 115,935 -100 | -0.1% | -$4.66K |
|
21
Schlumberger
SLB
$55B
| $5.16M | 1.17% | 61,886 -775 | -1% | -$64.7K |
|
22
Abbott
ABT
$231B
| $5.08M | 1.15% | 109,615 -14,910 | -12% | -$691K |
|
23
Intel
INTC
$107B
| $4.93M | 1.12% | 157,803 -1,410 | -0.9% | -$44.1K |
|
24
Cisco
CSCO
$274B
| $4.87M | 1.11% | 176,980 -23,260 | -12% | -$640K |
|
25
Exxon Mobil
XOM
$487B
| $4.85M | 1.1% | 57,116 -325 | -0.6% | -$27.6K |
|