IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-10.6%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
163
New
11
Increased
54
Reduced
70
Closed
14
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.97M |
| 3 |
3D Systems Corporation
DDD
|
$3.88M |
| 4 |
TriMas Corp
TRS
|
$3.73M |
| 5 |
Fastenal
FAST
|
$3.07M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$11.2M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.07M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.93M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.36M |
| 5 |
SGY
Stone Energy
SGY
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.56% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1
DELISTED
Luminex Corp
LMNX
| $21.1M | 5.58% | 1,247,210 -33,267 | -3% | -$563K |
|
|
2
3D Systems Corporation
DDD
$295M
| $18.8M | 4.97% | 1,625,453 +336,143 | +26% | +$3.88M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $13.9M | 3.67% | 3,225,939 +572,085 | +22% | +$2.46M |
|
4
BWX Technologies
BWXT
$14.8B
| $9.17M | 2.43% | 347,933 -10,913 | -3% | -$288K |
|
5
KVH Industries
KVHI
$110M
| $8.38M | 2.22% | 837,623 -20,814 | -2% | -$208K |
|
|
6
Altisource Portfolio Solutions
ASPS
$126M
| $8.24M | 2.18% | 345,695 +166,611 | +93% | +$3.97M |
|
7
QuidelOrtho
QDEL
$1.95B
| $7.84M | 2.07% | 415,406 +119,065 | +40% | +$2.25M |
|
8
T Rowe Price
TROW
$23.6B
| $7.5M | 1.98% | 107,913 +26,710 | +33% | +$1.86M |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.92M | 1.83% | 264,377 -7,265 | -3% | -$190K |
|
|
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
| $6.11M | 1.61% | 388,091 -250,136 | -39% | -$3.93M |
|
11
IBM
IBM
$227B
| $5.86M | 1.55% | 40,420 -638 | -2% | -$92.5K |
|
|
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.74M | 1.52% | +94,070 | New | +$5.74M |
|
13
GE Aerospace
GE
$292B
| $5.67M | 1.5% | 224,972 -702 | -0.3% | -$17.7K |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.6M | 1.48% | 91,336 -7,815 | -8% | -$479K |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $5.37M | 1.42% | 214,770 +68,765 | +47% | +$1.72M |
|
|
16
Fastenal
FAST
$57B
| $5.15M | 1.36% | 140,639 +83,904 | +148% | +$3.07M |
|
17
Wells Fargo
WFC
$263B
| $5.01M | 1.32% | 97,487 -460 | -0.5% | -$23.6K |
|
|
ISIL
18
DELISTED
Intersil Corp
ISIL
| $4.78M | 1.26% | 408,302 +30,230 | +8% | +$354K |
|
19
AbbVie
ABBV
$372B
| $4.77M | 1.26% | 87,746 -669 | -0.8% | -$36.4K |
|
20
Procter & Gamble
PG
$368B
| $4.7M | 1.24% | 65,357 +13,923 | +27% | +$1M |
|
21
Intel
INTC
$107B
| $4.56M | 1.21% | 151,388 +2,856 | +2% | +$86.1K |
|
22
Cisco
CSCO
$274B
| $4.56M | 1.21% | 173,696 +674 | +0.4% | +$17.7K |
|
|
23
TriMas Corp
TRS
$1.57B
| $4.5M | 1.19% | 275,207 +228,015 | +483% | +$3.73M |
|
24
Exxon Mobil
XOM
$487B
| $4.48M | 1.19% | 60,290 +2,138 | +4% | +$159K |
|
25
Advanced Energy
AEIS
$5.65B
| $4.39M | 1.16% | 167,006 -46,014 | -22% | -$1.21M |
|