IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.55%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$407M
AUM Growth
+$407M
(-2.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$3.38M |
| 2 |
Cato Corp
CATO
|
$1.65M |
| 3 |
3D Systems Corporation
DDD
|
$1.33M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.52M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$3.49M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$2.17M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.88M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 15.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $25.4M | 6.24% | 1,697,859 +88,763 | +6% | +$1.33M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $16M | 3.92% | 868,953 -1,082 | -0.1% | -$19.9K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $12.1M | 2.98% | 1,797,657 -61,762 | -3% | -$417K |
|
4
QuidelOrtho
QDEL
$1.95B
| $9.51M | 2.34% | 419,878 +23,390 | +6% | +$530K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $9.44M | 2.32% | 119,377 -2,707 | -2% | -$214K |
|
6
Wells Fargo
WFC
$263B
| $8.6M | 2.11% | 154,432 -4,323 | -3% | -$241K |
|
7
Schlumberger
SLB
$55B
| $8.42M | 2.07% | 107,746 -2,052 | -2% | -$160K |
|
8
BWX Technologies
BWXT
$14.8B
| $8.33M | 2.05% | 174,935 -34,534 | -16% | -$1.64M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $7.84M | 1.93% | 66,276 -4,430 | -6% | -$524K |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $7.83M | 1.92% | 331,222 +186 | +0.1% | +$4.4K |
|
11
PRA Group
PRAA
$668M
| $7.41M | 1.82% | 223,580 +8,981 | +4% | +$298K |
|
12
Fastenal
FAST
$57B
| $7.38M | 1.81% | 143,302 +290 | +0.2% | +$14.9K |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.9M | 1.69% | 229,611 -8,743 | -4% | -$263K |
|
14
Designer Brands
DBI
$181M
| $6.54M | 1.61% | 316,087 -26,095 | -8% | -$540K |
|
|
15
Altisource Portfolio Solutions
ASPS
$126M
| $6.52M | 1.6% | 177,042 -95,723 | -35% | -$3.52M |
|
16
AbbVie
ABBV
$372B
| $6.06M | 1.49% | 93,043 -340 | -0.4% | -$22.2K |
|
17
KVH Industries
KVHI
$110M
| $6.06M | 1.49% | 721,838 -3,531 | -0.5% | -$29.7K |
|
18
GE Aerospace
GE
$292B
| $6.04M | 1.48% | 202,698 +16,502 | +9% | +$492K |
|
19
T Rowe Price
TROW
$23.6B
| $5.78M | 1.42% | 84,871 -1,320 | -2% | -$90K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.69M | 1.4% | 45,733 +5,685 | +14% | +$707K |
|
21
Abbott
ABT
$231B
| $5.61M | 1.38% | 126,340 +14,530 | +13% | +$645K |
|
22
Cisco
CSCO
$274B
| $5.34M | 1.31% | 157,896 -9,425 | -6% | -$319K |
|
23
Qualcomm
QCOM
$173B
| $5.26M | 1.29% | 91,707 +3,855 | +4% | +$221K |
|
24
Intel
INTC
$107B
| $5.22M | 1.28% | 144,630 -3,520 | -2% | -$127K |
|
25
The Mosaic Company
MOS
$10.6B
| $4.98M | 1.22% | 170,610 +8,040 | +5% | +$235K |
|