IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+7.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$381M
AUM Growth
+$381M
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 3 |
PRA Group
PRAA
|
$1.77M |
| 4 |
MDR
McDermott International
MDR
|
$1.72M |
| 5 |
3D Systems Corporation
DDD
|
$1.62M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$3.23M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3M |
| 3 |
BWX Technologies
BWXT
|
$2.64M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.33M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.57B
| $4.38M | 1.15% |
250,203
-4,842
| -2% | -$84.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.28M | 1.12% |
39,594
-1,137
| -3% | -$123K |
|
|
28
IBM
IBM
$227B
| $4.24M | 1.11% |
27,984
-13,228
| -32% | -$2M |
|
29
American Express
AXP
$225B
| $4.05M | 1.06% |
65,955
+25,410
| +63% | +$1.56M |
|
30
Microsoft
MSFT
$3.76T
| $3.91M | 1.03% |
70,854
-3,225
| -4% | -$178K |
|
31
Schlumberger
SLB
$52.2B
| $3.8M | 1% |
51,455
-1,645
| -3% | -$121K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $3.76M | 0.99% |
119,572
-3,110
| -3% | -$97.7K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 0.98% |
59,209
-2,425
| -4% | -$154K |
|
|
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.5M | 0.92% |
53,525
-35,628
| -40% | -$2.33M |
|
35
AT&T
T
$208B
| $3.41M | 0.89% |
86,934
+360
| +0.4% | +$14.1K |
|
36
PepsiCo
PEP
$203B
| $3.39M | 0.89% |
33,050
-425
| -1% | -$43.5K |
|
37
United Parcel Service
UPS
$72.3B
| $3.35M | 0.88% |
31,775
-575
| -2% | -$60.7K |
|
38
Argan
AGX
$3.1B
| $3.23M | 0.85% |
91,937
-4,143
| -4% | -$146K |
|
39
Chevron
CVX
$318B
| $3.2M | 0.84% |
33,581
-1,500
| -4% | -$143K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $3.18M | 0.83% |
151,026
-11,544
| -7% | -$243K |
|
41
Truist Financial
TFC
$59.8B
| $3.15M | 0.83% |
94,724
+6,467
| +7% | +$215K |
|
42
Microchip Technology
MCHP
$34.2B
| $3.06M | 0.8% |
63,490
-575
| -0.9% | -$27.7K |
|
43
Danaher
DHR
$143B
| $3.03M | 0.8% |
31,935
-375
| -1% | -$35.6K |
|
44
Coca-Cola
KO
$297B
| $3M | 0.79% |
64,713
-2,625
| -4% | -$122K |
|
45
Becton Dickinson
BDX
$54.3B
| $2.91M | 0.76% |
19,190
-360
| -2% | -$54.6K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $2.89M | 0.76% |
28,880
+19,837
| +219% | +$1.99M |
|
47
3M
MMM
$81B
| $2.88M | 0.76% |
17,280
-475
| -3% | -$79.1K |
|
|
EPIQ
48
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.82M | 0.74% |
187,954
-24,304
| -11% | -$365K |
|
49
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.71% |
32,478
+400
| +1% | +$33.3K |
|
50
Johnson Controls International
JCI
$68.9B
| $2.7M | 0.71% |
69,174
+5,771
| +9% | +$225K |
|