IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+8.66%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$408M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.85M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Robert Half
RHI
|
$1.56M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.03M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.01M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.91M |
| 5 |
Crocs
CROX
|
$1.88M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 14.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $4.53M | 1.11% |
29,853
-203
| -0.7% | -$30.8K |
|
27
Johnson & Johnson
JNJ
$431B
| $4.48M | 1.1% |
37,924
-625
| -2% | -$73.8K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $4.4M | 1.08% |
123,101
-496
| -0.4% | -$17.7K |
|
29
American Express
AXP
$230B
| $4.25M | 1.04% |
66,369
-776
| -1% | -$49.7K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.23M | 1.04% |
40,453
+203
| +0.5% | +$21.2K |
|
31
Argan
AGX
$3.24B
| $4.08M | 1% |
68,867
-22,689
| -25% | -$1.34M |
|
|
ISIL
32
DELISTED
Intersil Corp
ISIL
| $4.08M | 1% |
185,806
-173,565
| -48% | -$3.81M |
|
33
Microsoft
MSFT
$3.78T
| $4.03M | 0.99% |
70,019
-1,650
| -2% | -$95K |
|
34
The Mosaic Company
MOS
$10.4B
| $4.03M | 0.99% |
164,748
+28,289
| +21% | +$692K |
|
35
Microchip Technology
MCHP
$34.8B
| $3.85M | 0.94% |
123,740
-2,340
| -2% | -$72.7K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.93% |
56,319
-980
| -2% | -$65.6K |
|
37
Procter & Gamble
PG
$373B
| $3.57M | 0.88% |
39,786
-13,443
| -25% | -$1.21M |
|
38
PepsiCo
PEP
$201B
| $3.48M | 0.85% |
31,965
-550
| -2% | -$59.8K |
|
39
Truist Financial
TFC
$60.7B
| $3.47M | 0.85% |
91,895
-1,498
| -2% | -$56.5K |
|
40
United Parcel Service
UPS
$71.6B
| $3.46M | 0.85% |
31,670
-195
| -0.6% | -$21.3K |
|
41
AT&T
T
$212B
| $3.44M | 0.84% |
112,058
-4,367
| -4% | -$134K |
|
42
Chevron
CVX
$318B
| $3.36M | 0.82% |
32,672
-594
| -2% | -$61.1K |
|
43
Becton Dickinson
BDX
$54.8B
| $3.25M | 0.8% |
18,537
-385
| -2% | -$67.5K |
|
44
Norfolk Southern
NSC
$62.8B
| $3.15M | 0.77% |
32,403
-400
| -1% | -$38.8K |
|
45
JPMorgan Chase
JPM
$835B
| $3.02M | 0.74% |
45,301
-175
| -0.4% | -$11.7K |
|
|
46
CVS Health
CVS
$93.5B
| $2.94M | 0.72% |
32,977
+20,442
| +163% | +$1.82M |
|
47
3M
MMM
$82.8B
| $2.94M | 0.72% |
19,919
-640
| -3% | -$94.3K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $2.76M | 0.68% |
17,328
-200
| -1% | -$31.8K |
|
49
TotalEnergies
TTE
$134B
| $2.76M | 0.68% |
57,757
-615
| -1% | -$29.3K |
|
50
Coca-Cola
KO
$294B
| $2.69M | 0.66% |
63,638
-950
| -1% | -$40.2K |
|