IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.08%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$391M
AUM Growth
+$391M
(+2.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.63M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
PRA Group
PRAA
|
$3.93M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.38M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
| 2 |
MDR
McDermott International
MDR
|
$2.44M |
| 3 |
TriMas Corp
TRS
|
$2.42M |
| 4 |
Matrix Service
MTRX
|
$1.57M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.43M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.79% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $23.1M | 5.9% | 1,684,926 -64,347 | -4% | -$881K |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $19.3M | 4.92% | 952,334 -2,102 | -0.2% | -$42.5K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $13.7M | 3.5% | 2,768,530 -493,407 | -15% | -$2.44M |
|
4
BWX Technologies
BWXT
$14.8B
| $9.11M | 2.33% | 254,600 -796 | -0.3% | -$28.5K |
|
|
5
Schlumberger
SLB
$55B
| $8.68M | 2.22% | 109,816 +58,361 | +113% | +$4.62M |
|
6
Altisource Portfolio Solutions
ASPS
$126M
| $7.95M | 2.03% | 285,523 -100 | -0% | -$2.78K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $7.84M | 2% | 131,287 +770 | +0.6% | +$46K |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $7.59M | 1.94% | 352,479 +157,219 | +81% | +$3.38M |
|
9
QuidelOrtho
QDEL
$1.95B
| $7.28M | 1.86% | 407,667 -2,560 | -0.6% | -$45.7K |
|
10
Designer Brands
DBI
$181M
| $7.27M | 1.86% | 343,109 +58,251 | +20% | +$1.23M |
|
11
T Rowe Price
TROW
$23.6B
| $6.85M | 1.75% | 93,866 -1,080 | -1% | -$78.8K |
|
|
12
Wells Fargo
WFC
$263B
| $6.72M | 1.72% | 142,015 +42,013 | +42% | +$1.99M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.6M | 1.69% | 271,049 +3,037 | +1% | +$73.9K |
|
14
Fastenal
FAST
$57B
| $6.24M | 1.6% | 140,602 +535 | +0.4% | +$23.7K |
|
15
GE Aerospace
GE
$292B
| $5.85M | 1.5% | 185,917 -4,950 | -3% | -$156K |
|
16
KVH Industries
KVHI
$110M
| $5.75M | 1.47% | 746,474 -1,966 | -0.3% | -$15.1K |
|
|
17
PRA Group
PRAA
$668M
| $5.39M | 1.38% | 223,345 +162,972 | +270% | +$3.93M |
|
18
Wolfspeed
WOLF
$194M
| $5.37M | 1.37% | 219,806 +67,744 | +45% | +$1.66M |
|
19
Exxon Mobil
XOM
$487B
| $5.36M | 1.37% | 57,218 -2,665 | -4% | -$250K |
|
20
AbbVie
ABBV
$372B
| $5.36M | 1.37% | 86,613 +132 | +0.2% | +$8.17K |
|
21
Intel
INTC
$107B
| $4.93M | 1.26% | 150,415 +1,950 | +1% | +$64K |
|
22
Cisco
CSCO
$274B
| $4.9M | 1.25% | 170,946 -690 | -0.4% | -$19.8K |
|
|
ISIL
23
DELISTED
Intersil Corp
ISIL
| $4.87M | 1.24% | 359,371 +812 | +0.2% | +$11K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.68M | 1.2% | 38,549 -1,045 | -3% | -$127K |
|
|
25
Qualcomm
QCOM
$173B
| $4.63M | 1.18% | +86,504 | New | +$4.63M |
|