IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.75%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$440M
AUM Growth
+$440M
(-8.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
26
Reduced
101
Closed
11
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$9.26M |
| 2 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.63M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.82M |
| 4 |
IBM
IBM
|
$2.79M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$5.31M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Freeport-McMoran
FCX
|
$4.67M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$4.55M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.43M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 9.37% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $4.66M | 1.06% | 59,705 +31,630 | +113% | +$2.47M |
|
27
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.02% | 44,763 -1,600 | -3% | -$161K |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.48M | 1.02% | 99,351 -473 | -0.5% | -$21.3K |
|
29
Procter & Gamble
PG
$368B
| $4.43M | 1.01% | 54,017 -405 | -0.7% | -$33.2K |
|
|
AAMC
30
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.32M | 0.98% | 23,351 +19,626 | +527% | +$3.63M |
|
31
Chevron
CVX
$324B
| $3.96M | 0.9% | 37,750 +315 | +0.8% | +$33.1K |
|
|
SGY
32
DELISTED
Stone Energy
SGY
| $3.65M | 0.83% | 248,633 -7,711 | -3% | -$113K |
|
33
Truist Financial
TFC
$60.4B
| $3.65M | 0.83% | 93,479 +479 | +0.5% | +$18.7K |
|
34
Microsoft
MSFT
$3.77T
| $3.57M | 0.81% | 87,819 +90 | +0.1% | +$3.66K |
|
|
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
| $3.54M | 0.81% | 185,756 -9,592 | -5% | -$183K |
|
36
PepsiCo
PEP
$204B
| $3.54M | 0.8% | 37,000 -525 | -1% | -$50.2K |
|
|
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
| $3.45M | 0.78% | 167,876 -15,242 | -8% | -$313K |
|
38
Becton Dickinson
BDX
$55.3B
| $3.44M | 0.78% | 23,965 -850 | -3% | -$122K |
|
39
3M
MMM
$82.8B
| $3.44M | 0.78% | 20,855 -605 | -3% | -$99.8K |
|
40
Norfolk Southern
NSC
$62.8B
| $3.43M | 0.78% | 33,303 -845 | -2% | -$87K |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $3.38M | 0.77% | 53,623 -7,207 | -12% | -$454K |
|
42
Microchip Technology
MCHP
$35.1B
| $3.33M | 0.76% | 68,110 -895 | -1% | -$43.8K |
|
43
Danaher
DHR
$147B
| $3.28M | 0.75% | 38,643 -355 | -0.9% | -$30.1K |
|
44
Crocs
CROX
$4.76B
| $3.27M | 0.74% | 277,220 -17,605 | -6% | -$208K |
|
45
RTX Corp
RTX
$212B
| $3.25M | 0.74% | 27,689 -215 | -0.8% | -$25.2K |
|
46
JPMorgan Chase
JPM
$829B
| $3.11M | 0.71% | 51,255 -170 | -0.3% | -$10.3K |
|
47
Emerson Electric
EMR
$74.3B
| $3.09M | 0.7% | 54,597 -885 | -2% | -$50.1K |
|
48
T Rowe Price
TROW
$23.6B
| $3.03M | 0.69% | 37,461 -1,250 | -3% | -$101K |
|
49
Dominion Energy
D
$51.1B
| $2.92M | 0.66% | 41,137 -525 | -1% | -$37.2K |
|
50
Wolfspeed
WOLF
$194M
| $2.85M | 0.65% | 80,351 -817 | -1% | -$29K |
|