IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.3%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$557M
AUM Growth
+$557M
(-10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.76M |
| 2 |
SGY
Stone Energy
SGY
|
$4.33M |
| 3 |
Crocs
CROX
|
$2.92M |
| 4 |
ArcBest
ARCB
|
$2.32M |
| 5 |
Matrix Service
MTRX
|
$2.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.26M |
| 2 |
NE
Noble Corporation
NE
|
$3.64M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.82M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.78M |
| 5 |
MANT
Mantech International Corp
MANT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $5.24M | 0.94% |
125,870
-5,840
| -4% | -$243K |
|
27
Cisco
CSCO
$268B
| $5.19M | 0.93% |
206,365
+1,935
| +0.9% | +$48.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.95M | 0.89% |
46,463
-666
| -1% | -$71K |
|
29
Schlumberger
SLB
$52.2B
| $4.85M | 0.87% |
47,741
-1,220
| -2% | -$124K |
|
|
30
Crocs
CROX
$4.74B
| $4.83M | 0.87% |
383,920
+232,485
| +154% | +$2.92M |
|
31
Procter & Gamble
PG
$370B
| $4.57M | 0.82% |
54,507
-625
| -1% | -$52.3K |
|
32
Chevron
CVX
$318B
| $4.46M | 0.8% |
37,360
-555
| -1% | -$66.2K |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $4.43M | 0.8% |
70,918
-2,274
| -3% | -$142K |
|
34
AbbVie
ABBV
$374B
| $4.2M | 0.75% |
72,642
-2,435
| -3% | -$141K |
|
|
ISIL
35
DELISTED
Intersil Corp
ISIL
| $4.19M | 0.75% |
294,927
-53,393
| -15% | -$759K |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $4.15M | 0.75% |
140,703
-8,350
| -6% | -$246K |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $4.12M | 0.74% |
129,636
-7,120
| -5% | -$226K |
|
38
Microsoft
MSFT
$3.76T
| $4.07M | 0.73% |
87,699
-4,575
| -5% | -$212K |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.98M | 0.72% |
157,314
-4,889
| -3% | -$124K |
|
40
Norfolk Southern
NSC
$62.4B
| $3.82M | 0.69% |
34,243
-1,900
| -5% | -$212K |
|
|
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
| $3.82M | 0.69% |
217,170
-5,477
| -2% | -$96.4K |
|
42
Wolfspeed
WOLF
$203M
| $3.76M | 0.68% |
91,799
+6,068
| +7% | +$248K |
|
|
AMZG
43
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $3.68M | 0.66% |
903,845
+157,605
| +21% | +$642K |
|
44
PepsiCo
PEP
$203B
| $3.5M | 0.63% |
37,635
-875
| -2% | -$81.5K |
|
45
Truist Financial
TFC
$59.8B
| $3.48M | 0.63% |
93,520
-320
| -0.3% | -$11.9K |
|
46
Emerson Electric
EMR
$72.9B
| $3.46M | 0.62% |
55,342
+695
| +1% | +$43.5K |
|
47
TotalEnergies
TTE
$135B
| $3.39M | 0.61% |
52,550
-475
| -0.9% | -$30.6K |
|
48
IBM
IBM
$227B
| $3.3M | 0.59% |
17,400
-2,810
| -14% | -$534K |
|
49
Coca-Cola
KO
$297B
| $3.3M | 0.59% |
77,430
-800
| -1% | -$34.1K |
|
|
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
| $3.19M | 0.57% |
97,030
-2,958
| -3% | -$97.2K |
|