IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.9%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$376M
AUM Growth
+$376M
(-0.48%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10
Top Buys
| 1 |
Designer Brands
DBI
|
$6.81M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.95M |
| 3 |
The Mosaic Company
MOS
|
$2.28M |
| 4 |
Argan
AGX
|
$2.12M |
| 5 |
LivaNova
LIVN
|
$948K |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$6.01M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Advanced Energy
AEIS
|
$1.49M |
| 5 |
Intrepid Potash
IPI
|
$1.37M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 15.16% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.18M | 1.11% | 40,731 -765 | -2% | -$78.6K |
|
27
Microsoft
MSFT
$3.77T
| $4.11M | 1.09% | 74,079 -4,525 | -6% | -$251K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 1.09% | 61,634 +840 | +1% | +$55.9K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $4.04M | 1.07% | 122,682 +89,717 | +272% | +$2.95M |
|
30
Wolfspeed
WOLF
$194M
| $3.95M | 1.05% | 147,912 -5,839 | -4% | -$156K |
|
31
Schlumberger
SLB
$55B
| $3.7M | 0.98% | 53,100 -9,050 | -15% | -$631K |
|
32
PepsiCo
PEP
$204B
| $3.35M | 0.89% | 33,475 -165 | -0.5% | -$16.5K |
|
33
Truist Financial
TFC
$60.4B
| $3.34M | 0.89% | 88,257 -4,127 | -4% | -$156K |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| $3.3M | 0.88% | 309,581 -78,510 | -20% | -$838K |
|
|
35
Advanced Energy
AEIS
$5.65B
| $3.23M | 0.86% | 114,380 -52,626 | -32% | -$1.49M |
|
36
Chevron
CVX
$324B
| $3.16M | 0.84% | 35,081 -884 | -2% | -$79.5K |
|
|
37
Argan
AGX
$3.11B
| $3.11M | 0.83% | 96,080 +65,565 | +215% | +$2.12M |
|
38
United Parcel Service
UPS
$74.1B
| $3.11M | 0.83% | 32,350 -1,082 | -3% | -$104K |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $3.03M | 0.81% | 162,570 -10,729 | -6% | -$200K |
|
40
Becton Dickinson
BDX
$55.3B
| $3.01M | 0.8% | 19,550 -630 | -3% | -$97.1K |
|
41
Danaher
DHR
$147B
| $3M | 0.8% | 32,310 -468 | -1% | -$43.5K |
|
42
Microchip Technology
MCHP
$35.1B
| $2.98M | 0.79% | 64,065 -2,845 | -4% | -$132K |
|
43
AT&T
T
$209B
| $2.98M | 0.79% | 86,574 +15,596 | +22% | +$537K |
|
|
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
| $2.91M | 0.77% | 167,984 +10,420 | +7% | +$180K |
|
45
Coca-Cola
KO
$297B
| $2.89M | 0.77% | 67,338 -230 | -0.3% | -$9.88K |
|
46
JPMorgan Chase
JPM
$829B
| $2.86M | 0.76% | 43,356 -305 | -0.7% | -$20.1K |
|
47
American Express
AXP
$231B
| $2.82M | 0.75% | 40,545 -2,465 | -6% | -$171K |
|
|
EPIQ
48
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.78M | 0.74% | 212,258 -36,570 | -15% | -$478K |
|
49
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.72% | 32,078 -30 | -0.1% | -$2.54K |
|
50
3M
MMM
$82.8B
| $2.68M | 0.71% | 17,755 -240 | -1% | -$36.2K |
|