IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$434M
AUM Growth
+$434M
(-1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.09M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.63M |
| 3 |
T Rowe Price
TROW
|
$3.4M |
| 4 |
Babcock & Wilcox
BW
|
$3.37M |
| 5 |
United Parcel Service
UPS
|
$2.88M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$3.93M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 3 |
Advanced Energy
AEIS
|
$1.94M |
| 4 |
NE
Noble Corporation
NE
|
$1.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.3M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $25.2M | 5.8% | 1,289,310 +113,800 | +10% | +$2.22M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $22.1M | 5.09% | 1,280,477 +7,564 | +0.6% | +$131K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $14.2M | 3.27% | 2,653,854 -21,840 | -0.8% | -$117K |
|
4
KVH Industries
KVHI
$110M
| $11.5M | 2.66% | 858,437 -2,814 | -0.3% | -$37.8K |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 2.45% | 638,227 -15,022 | -2% | -$250K |
|
|
ANAC
6
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.1M | 2.1% | 117,575 -300 | -0.3% | -$23.2K |
|
7
BWX Technologies
BWXT
$14.8B
| $8.42M | 1.94% | 358,846 -7,172 | -2% | -$168K |
|
8
Intrepid Potash
IPI
$405M
| $8.23M | 1.9% | 689,162 -6,095 | -0.9% | -$72.8K |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.14M | 1.88% | 271,642 -4,522 | -2% | -$136K |
|
|
MRH
10
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $8.07M | 1.86% | 204,236 -7,068 | -3% | -$279K |
|
11
QuidelOrtho
QDEL
$1.95B
| $6.8M | 1.57% | 296,341 +6,968 | +2% | +$160K |
|
12
IBM
IBM
$227B
| $6.68M | 1.54% | 41,058 -435 | -1% | -$70.8K |
|
|
13
T Rowe Price
TROW
$23.6B
| $6.31M | 1.45% | 81,203 +43,742 | +117% | +$3.4M |
|
14
GE Aerospace
GE
$292B
| $6M | 1.38% | 225,674 -14,407 | -6% | -$383K |
|
15
AbbVie
ABBV
$372B
| $5.94M | 1.37% | 88,415 -5,705 | -6% | -$383K |
|
|
16
Advanced Energy
AEIS
$5.65B
| $5.86M | 1.35% | 213,020 -70,717 | -25% | -$1.94M |
|
17
Altisource Portfolio Solutions
ASPS
$126M
| $5.51M | 1.27% | 179,084 +39 | +0% | +$1.2K |
|
18
Wells Fargo
WFC
$263B
| $5.51M | 1.27% | 97,947 -16,570 | -14% | -$932K |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.19M | 1.2% | 99,151 -200 | -0.2% | -$10.5K |
|
20
Schlumberger
SLB
$55B
| $5.13M | 1.18% | 59,562 -2,324 | -4% | -$200K |
|
21
Abbott
ABT
$231B
| $5.09M | 1.17% | 103,683 -5,932 | -5% | -$291K |
|
22
Exxon Mobil
XOM
$487B
| $4.84M | 1.12% | 58,152 +1,036 | +2% | +$86.2K |
|
23
Cisco
CSCO
$274B
| $4.75M | 1.1% | 173,022 -3,958 | -2% | -$109K |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $4.73M | 1.09% | 378,072 -7,481 | -2% | -$93.6K |
|
25
Intel
INTC
$107B
| $4.52M | 1.04% | 148,532 -9,271 | -6% | -$282K |
|