IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.08%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$391M
AUM Growth
+$10.2M
(+2.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.63M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
PRA Group
PRAA
|
$3.93M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.38M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
| 2 |
MDR
McDermott International
MDR
|
$2.44M |
| 3 |
TriMas Corp
TRS
|
$2.42M |
| 4 |
Matrix Service
MTRX
|
$1.57M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.43M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.79% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.51M | 1.15% |
53,229
-11,076
| -17% | -$938K |
|
27
Abbott
ABT
$230B
| $4.45M | 1.14% |
113,165
+3,610
| +3% | +$142K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $4.43M | 1.13% |
123,597
+4,025
| +3% | +$144K |
|
29
IBM
IBM
$227B
| $4.36M | 1.11% |
30,056
+785
| +3% | +$114K |
|
30
American Express
AXP
$225B
| $4.08M | 1.04% |
67,145
+1,190
| +2% | +$72.3K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.97M | 1.01% |
40,250
+11,370
| +39% | +$1.12M |
|
32
Argan
AGX
$3.1B
| $3.82M | 0.98% |
91,556
-381
| -0.4% | -$15.9K |
|
33
AT&T
T
$208B
| $3.8M | 0.97% |
116,425
+1,324
| +1% | +$43.2K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.95% |
57,299
-1,910
| -3% | -$124K |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $3.71M | 0.95% |
346,147
+2,992
| +0.9% | +$32K |
|
36
Microsoft
MSFT
$3.76T
| $3.67M | 0.94% |
71,669
+815
| +1% | +$41.7K |
|
37
The Mosaic Company
MOS
$10.4B
| $3.57M | 0.91% |
136,459
+43,557
| +47% | +$1.14M |
|
38
Chevron
CVX
$318B
| $3.49M | 0.89% |
33,266
-315
| -0.9% | -$33K |
|
39
PepsiCo
PEP
$203B
| $3.45M | 0.88% |
32,515
-535
| -2% | -$56.7K |
|
40
United Parcel Service
UPS
$72.3B
| $3.43M | 0.88% |
31,865
+90
| +0.3% | +$9.7K |
|
41
Truist Financial
TFC
$59.8B
| $3.33M | 0.85% |
93,393
-1,331
| -1% | -$47.4K |
|
42
Microchip Technology
MCHP
$34.2B
| $3.2M | 0.82% |
126,080
-900
| -0.7% | -$22.8K |
|
43
Danaher
DHR
$143B
| $3.17M | 0.81% |
46,748
-766
| -2% | -$52K |
|
44
Becton Dickinson
BDX
$54.3B
| $3.13M | 0.8% |
18,922
-748
| -4% | -$124K |
|
45
Johnson Controls International
JCI
$68.9B
| $3.03M | 0.77% |
65,359
-702
| -1% | -$32.5K |
|
|
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
| $3.01M | 0.77% |
148,526
-2,500
| -2% | -$50.7K |
|
47
3M
MMM
$81B
| $3.01M | 0.77% |
20,559
-108
| -0.5% | -$15.8K |
|
48
Coca-Cola
KO
$297B
| $2.93M | 0.75% |
64,588
-125
| -0.2% | -$5.67K |
|
|
EPIQ
49
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.91M | 0.74% |
199,258
+11,304
| +6% | +$165K |
|
|
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.88M | 0.74% |
42,870
-10,655
| -20% | -$716K |
|