IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.15%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$60.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$23.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$19.2M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$15.1M |
| 5 |
KVH Industries
KVHI
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.96% |
+51,059
| New | +$4.38M |
|
27
Freeport-McMoran
FCX
$66.3B
| $4.33M | 0.95% |
+156,664
| New | +$4.33M |
|
28
Intel
INTC
$105B
| $4.28M | 0.94% |
+176,645
| New | +$4.28M |
|
29
Wolfspeed
WOLF
$203M
| $3.97M | 0.87% |
+62,130
| New | +$3.97M |
|
30
Coca-Cola
KO
$297B
| $3.95M | 0.87% |
+98,565
| New | +$3.95M |
|
31
AbbVie
ABBV
$374B
| $3.9M | 0.86% |
+94,446
| New | +$3.9M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $3.82M | 0.84% |
+71,338
| New | +$3.82M |
|
33
Abbott
ABT
$230B
| $3.77M | 0.83% |
+108,134
| New | +$3.77M |
|
34
Truist Financial
TFC
$59.8B
| $3.76M | 0.83% |
+111,003
| New | +$3.76M |
|
|
ISIL
35
DELISTED
Intersil Corp
ISIL
| $3.71M | 0.82% |
+475,698
| New | +$3.71M |
|
36
Apple
AAPL
$3.54T
| $3.5M | 0.77% |
+8,823
| New | +$3.5M |
|
37
Microsoft
MSFT
$3.76T
| $3.31M | 0.73% |
+95,749
| New | +$3.31M |
|
38
PepsiCo
PEP
$203B
| $3.26M | 0.72% |
+39,805
| New | +$3.26M |
|
39
Emerson Electric
EMR
$72.9B
| $3.15M | 0.69% |
+57,717
| New | +$3.15M |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $3.11M | 0.68% |
+155,186
| New | +$3.11M |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $3.11M | 0.68% |
+122,850
| New | +$3.11M |
|
42
Microchip Technology
MCHP
$34.2B
| $3.09M | 0.68% |
+82,843
| New | +$3.09M |
|
43
JPMorgan Chase
JPM
$824B
| $2.95M | 0.65% |
+55,890
| New | +$2.95M |
|
|
ANAC
44
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.88M | 0.63% |
+514,891
| New | +$2.88M |
|
45
3M
MMM
$81B
| $2.87M | 0.63% |
+26,255
| New | +$2.87M |
|
46
Norfolk Southern
NSC
$62.4B
| $2.83M | 0.62% |
+38,923
| New | +$2.83M |
|
47
RTX Corp
RTX
$212B
| $2.82M | 0.62% |
+30,374
| New | +$2.82M |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $2.82M | 0.62% |
+205,763
| New | +$2.82M |
|
49
AT&T
T
$208B
| $2.77M | 0.61% |
+78,166
| New | +$2.77M |
|
50
Danaher
DHR
$143B
| $2.77M | 0.61% |
+43,700
| New | +$2.77M |
|