IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+13.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$521M
AUM Growth
+$521M
(+15%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
163
New
5
Increased
57
Reduced
79
Closed
8
Top Buys
| 1 |
Intrepid Potash
IPI
|
$9.36M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$4.72M |
| 3 |
Liquidity Services
LQDT
|
$1.73M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$1.61M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.57M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$7.23M |
| 2 |
Cognex
CGNX
|
$5.26M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.48M |
| 4 |
3D Systems Corporation
DDD
|
$2.44M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$2.15M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Energy | 11.6% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.75% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $5.13M | 0.98% |
55,134
-1,000
| -2% | -$93K |
|
|
ANR
27
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.72M | 0.9% |
+791,267
| New | +$4.72M |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $4.69M | 0.9% |
124,201
-455
| -0.4% | -$17.2K |
|
29
Apple
AAPL
$3.54T
| $4.61M | 0.88% |
9,665
+842
| +10% | +$401K |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $4.61M | 0.88% |
88,730
+17,392
| +24% | +$903K |
|
31
IBM
IBM
$227B
| $4.45M | 0.85% |
24,055
-1,582
| -6% | -$293K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.35M | 0.83% |
50,134
-925
| -2% | -$80.2K |
|
33
AbbVie
ABBV
$374B
| $4.14M | 0.79% |
92,471
-1,975
| -2% | -$88.4K |
|
34
Intel
INTC
$105B
| $4.07M | 0.78% |
177,645
+1,000
| +0.6% | +$22.9K |
|
|
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
| $3.88M | 0.74% |
178,546
+23,360
| +15% | +$507K |
|
36
Coca-Cola
KO
$297B
| $3.78M | 0.72% |
99,715
+1,150
| +1% | +$43.6K |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $3.76M | 0.72% |
134,819
+11,969
| +10% | +$334K |
|
38
Wolfspeed
WOLF
$203M
| $3.72M | 0.71% |
61,735
-395
| -0.6% | -$23.8K |
|
39
Truist Financial
TFC
$59.8B
| $3.69M | 0.71% |
109,208
-1,795
| -2% | -$60.6K |
|
40
Emerson Electric
EMR
$72.9B
| $3.62M | 0.69% |
55,932
-1,785
| -3% | -$115K |
|
41
Abbott
ABT
$230B
| $3.6M | 0.69% |
108,319
+185
| +0.2% | +$6.14K |
|
42
Microchip Technology
MCHP
$34.2B
| $3.33M | 0.64% |
82,765
-78
| -0.1% | -$3.14K |
|
43
Microsoft
MSFT
$3.76T
| $3.2M | 0.61% |
96,049
+300
| +0.3% | +$9.99K |
|
44
PepsiCo
PEP
$203B
| $3.17M | 0.61% |
39,930
+125
| +0.3% | +$9.94K |
|
45
RTX Corp
RTX
$212B
| $3.16M | 0.61% |
29,299
-1,075
| -4% | -$116K |
|
46
TotalEnergies
TTE
$135B
| $3.14M | 0.6% |
54,125
-25
| -0% | -$1.45K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $3.12M | 0.6% |
203,732
-2,031
| -1% | -$31.1K |
|
48
3M
MMM
$81B
| $3.06M | 0.59% |
25,655
-600
| -2% | -$71.7K |
|
|
SGY
49
DELISTED
Stone Energy
SGY
| $3.02M | 0.58% |
93,235
+21,640
| +30% | +$702K |
|
50
Norfolk Southern
NSC
$62.4B
| $3M | 0.58% |
38,823
-100
| -0.3% | -$7.74K |
|