IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-10.6%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
163
New
11
Increased
54
Reduced
70
Closed
14
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.97M |
| 3 |
3D Systems Corporation
DDD
|
$3.88M |
| 4 |
TriMas Corp
TRS
|
$3.73M |
| 5 |
Fastenal
FAST
|
$3.07M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$11.2M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.07M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.93M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.36M |
| 5 |
SGY
Stone Energy
SGY
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.56% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.3M | 1.14% | 107,018 +3,335 | +3% | +$134K |
|
27
Schlumberger
SLB
$55B
| $4.29M | 1.13% | 62,150 +2,588 | +4% | +$179K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.02% | 41,496 +476 | +1% | +$44.4K |
|
29
Wolfspeed
WOLF
$194M
| $3.73M | 0.99% | 153,751 -2,860 | -2% | -$69.3K |
|
30
Microsoft
MSFT
$3.77T
| $3.48M | 0.92% | 78,604 -765 | -1% | -$33.9K |
|
31
Intrepid Potash
IPI
$405M
| $3.38M | 0.89% | 610,257 -78,905 | -11% | -$437K |
|
32
Crocs
CROX
$4.76B
| $3.32M | 0.88% | 256,960 -8,990 | -3% | -$116K |
|
33
United Parcel Service
UPS
$74.1B
| $3.3M | 0.87% | 33,432 +3,705 | +12% | +$366K |
|
34
Truist Financial
TFC
$60.4B
| $3.29M | 0.87% | 92,384 -1,025 | -1% | -$36.5K |
|
|
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.21M | 0.85% | 248,828 +79,344 | +47% | +$1.02M |
|
36
American Express
AXP
$231B
| $3.19M | 0.84% | 43,010 -14,938 | -26% | -$1.11M |
|
37
PepsiCo
PEP
$204B
| $3.17M | 0.84% | 33,640 -121 | -0.4% | -$11.4K |
|
38
Matrix Service
MTRX
$418M
| $3.12M | 0.83% | 138,885 +27,495 | +25% | +$618K |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $3.06M | 0.81% | 173,299 -3,777 | -2% | -$66.7K |
|
|
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
| $3.04M | 0.8% | 157,564 -6,923 | -4% | -$134K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.77% | 60,794 -1,036 | -2% | -$49.9K |
|
42
Microchip Technology
MCHP
$35.1B
| $2.88M | 0.76% | 66,910 -1,650 | -2% | -$71.1K |
|
43
Chevron
CVX
$324B
| $2.84M | 0.75% | 35,965 -3,366 | -9% | -$266K |
|
44
Danaher
DHR
$147B
| $2.79M | 0.74% | 32,778 -565 | -2% | -$48.1K |
|
45
Coca-Cola
KO
$297B
| $2.71M | 0.72% | 67,568 -1,097 | -2% | -$44K |
|
46
Johnson Controls International
JCI
$69.9B
| $2.7M | 0.72% | 65,378 +18,830 | +40% | +$779K |
|
47
Becton Dickinson
BDX
$55.3B
| $2.68M | 0.71% | 20,180 -617 | -3% | -$81.8K |
|
48
JPMorgan Chase
JPM
$829B
| $2.66M | 0.7% | 43,661 -521 | -1% | -$31.8K |
|
|
ANAC
49
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.64M | 0.7% | 22,459 -95,116 | -81% | -$11.2M |
|
50
Target
TGT
$43.6B
| $2.59M | 0.68% | 32,870 -250 | -0.8% | -$19.7K |
|