IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$434M
AUM Growth
-$5.97M
(-1.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.09M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.63M |
| 3 |
T Rowe Price
TROW
|
$3.4M |
| 4 |
Babcock & Wilcox
BW
|
$3.37M |
| 5 |
United Parcel Service
UPS
|
$2.88M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$3.93M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 3 |
Advanced Energy
AEIS
|
$1.94M |
| 4 |
NE
Noble Corporation
NE
|
$1.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.3M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $4.5M | 1.04% |
57,948
-1,757
| -3% | -$137K |
|
|
PIR
27
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.09M | 0.94% |
+16,180
| New | +$4.09M |
|
28
Wolfspeed
WOLF
$202M
| $4.08M | 0.94% |
156,611
+76,260
| +95% | +$1.99M |
|
|
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
| $4.06M | 0.94% |
146,005
+97,215
| +199% | +$2.7M |
|
30
Procter & Gamble
PG
$373B
| $4.02M | 0.93% |
51,434
-2,583
| -5% | -$202K |
|
31
Johnson & Johnson
JNJ
$430B
| $4M | 0.92% |
41,020
-3,743
| -8% | -$365K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.95M | 0.91% |
65,107
-16,463
| -20% | -$1,000K |
|
33
Crocs
CROX
$4.81B
| $3.91M | 0.9% |
265,950
-11,270
| -4% | -$166K |
|
34
Chevron
CVX
$318B
| $3.79M | 0.87% |
39,331
+1,581
| +4% | +$153K |
|
35
Truist Financial
TFC
$60B
| $3.77M | 0.87% |
93,409
-70
| -0.1% | -$2.82K |
|
|
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
| $3.69M | 0.85% |
177,076
-8,680
| -5% | -$181K |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $3.63M | 0.84% |
+159,700
| New | +$3.63M |
|
38
Microsoft
MSFT
$3.75T
| $3.5M | 0.81% |
79,369
-8,450
| -10% | -$373K |
|
|
39
Babcock & Wilcox
BW
$241M
| $3.37M | 0.78% |
+18,000
| New | +$3.37M |
|
|
AAMC
40
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.36M | 0.77% |
39,603
-94
| -0.2% | -$7.98K |
|
41
Microchip Technology
MCHP
$33.7B
| $3.25M | 0.75% |
137,120
+900
| +0.7% | +$21.3K |
|
|
BGG
42
DELISTED
Briggs & Stratton Corp.
BGG
| $3.17M | 0.73% |
164,487
-3,389
| -2% | -$65.3K |
|
43
PepsiCo
PEP
$203B
| $3.15M | 0.73% |
33,761
-3,239
| -9% | -$302K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.03M | 0.7% |
38,758
-30,307
| -44% | -$2.37M |
|
45
JPMorgan Chase
JPM
$825B
| $2.99M | 0.69% |
44,182
-7,073
| -14% | -$479K |
|
|
SGY
46
DELISTED
Stone Energy
SGY
| $2.95M | 0.68% |
4,119
-257
| -6% | -$184K |
|
47
Becton Dickinson
BDX
$54.4B
| $2.95M | 0.68% |
21,317
-3,247
| -13% | -$449K |
|
48
Emerson Electric
EMR
$73.3B
| $2.88M | 0.66% |
51,982
-2,615
| -5% | -$145K |
|
|
49
United Parcel Service
UPS
$71.9B
| $2.88M | 0.66% |
+29,727
| New | +$2.88M |
|
|
EPIQ
50
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.86M | 0.66% |
169,484
+52,604
| +45% | +$888K |
|