IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-1.46%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$480M
AUM Growth
+$480M
(-14%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11
Top Buys
| 1 |
Rayonier Advanced Materials
RYAM
|
$4.37M |
| 2 |
NE
Noble Corporation
NE
|
$3.88M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
| 4 |
BWX Technologies
BWXT
|
$3.09M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$3.04M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$8.67M |
| 2 |
Freeport-McMoran
FCX
|
$4.22M |
| 3 |
SGY
Stone Energy
SGY
|
$4.08M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$3.62M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$3.4M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 13.27% |
| 4 | Energy | 9.99% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.96M | 1.03% |
54,422
-85
| -0.2% | -$7.74K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.85M | 1.01% |
46,363
-100
| -0.2% | -$10.5K |
|
28
Apple
AAPL
$3.54T
| $4.82M | 1% |
174,540
-101,684
| -37% | -$2.81M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.69M | 0.98% |
246,078
+27,595
| +13% | +$526K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $4.66M | 0.97% |
281,251
+233,886
| +494% | +$3.88M |
|
31
AbbVie
ABBV
$374B
| $4.62M | 0.96% |
70,535
-2,107
| -3% | -$138K |
|
|
32
Rayonier Advanced Materials
RYAM
$379M
| $4.37M | 0.91% |
+195,940
| New | +$4.37M |
|
|
SGY
33
DELISTED
Stone Energy
SGY
| $4.33M | 0.9% |
4,512
-4,255
| -49% | -$4.08M |
|
34
Chevron
CVX
$318B
| $4.2M | 0.87% |
37,435
+75
| +0.2% | +$8.41K |
|
35
Microsoft
MSFT
$3.76T
| $4.08M | 0.85% |
87,729
+30
| +0% | +$1.39K |
|
|
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
| $3.95M | 0.82% |
60,830
-10,088
| -14% | -$654K |
|
37
IBM
IBM
$227B
| $3.87M | 0.81% |
25,221
+7,021
| +39% | +$1.08M |
|
38
Norfolk Southern
NSC
$62.4B
| $3.74M | 0.78% |
34,148
-95
| -0.3% | -$10.4K |
|
|
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
| $3.74M | 0.78% |
183,118
+13,067
| +8% | +$267K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $3.69M | 0.77% |
195,348
-21,822
| -10% | -$412K |
|
41
Crocs
CROX
$4.74B
| $3.68M | 0.77% |
294,825
-89,095
| -23% | -$1.11M |
|
42
Truist Financial
TFC
$59.8B
| $3.62M | 0.75% |
93,000
-520
| -0.6% | -$20.2K |
|
43
PepsiCo
PEP
$203B
| $3.55M | 0.74% |
37,525
-110
| -0.3% | -$10.4K |
|
44
3M
MMM
$81B
| $3.53M | 0.73% |
25,666
-120
| -0.5% | -$16.5K |
|
45
Becton Dickinson
BDX
$54.3B
| $3.45M | 0.72% |
25,435
-483
| -2% | -$65.6K |
|
|
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.43M | 0.72% |
+718,467
| New | +$3.43M |
|
47
Emerson Electric
EMR
$72.9B
| $3.43M | 0.71% |
55,482
+140
| +0.3% | +$8.64K |
|
48
Danaher
DHR
$143B
| $3.34M | 0.7% |
58,022
-313
| -0.5% | -$18K |
|
49
T Rowe Price
TROW
$23.2B
| $3.32M | 0.69% |
38,711
+5
| +0% | +$429 |
|
50
Coca-Cola
KO
$297B
| $3.24M | 0.67% |
76,670
-760
| -1% | -$32.1K |
|