IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.21%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$453M
AUM Growth
+$453M
(+5.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
146
New
4
Increased
59
Reduced
66
Closed
3
Top Buys
| 1 |
Argan
AGX
|
$4.84M |
| 2 |
Albemarle
ALB
|
$4.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$23.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.12M |
| 3 |
Designer Brands
DBI
|
$3.68M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.09M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 18.88% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $5.07M | 1.12% | 78,845 +832 | +1% | +$53.5K |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5M | 1.1% | 162,311 -2,157 | -1% | -$66.4K |
|
28
Exxon Mobil
XOM
$487B
| $4.81M | 1.06% | 58,143 +470 | +0.8% | +$38.9K |
|
29
Chevron
CVX
$324B
| $4.56M | 1.01% | 36,094 +288 | +0.8% | +$36.4K |
|
30
Schlumberger
SLB
$55B
| $4.27M | 0.94% | 63,726 +1,144 | +2% | +$76.7K |
|
31
Norfolk Southern
NSC
$62.8B
| $4.23M | 0.93% | 28,020 +76 | +0.3% | +$11.5K |
|
32
Microchip Technology
MCHP
$35.1B
| $3.99M | 0.88% | 43,853 -225 | -0.5% | -$20.5K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.86% | 56,466 -1,194 | -2% | -$82.7K |
|
34
IBM
IBM
$227B
| $3.89M | 0.86% | 27,838 +380 | +1% | +$53.1K |
|
35
JPMorgan Chase
JPM
$829B
| $3.8M | 0.84% | 36,457 +810 | +2% | +$84.4K |
|
36
Becton Dickinson
BDX
$55.3B
| $3.77M | 0.83% | 15,732 +403 | +3% | +$96.5K |
|
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $3.71M | 0.82% | +33,770 | New | +$3.71M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | 0.79% | 101,049 +22,157 | +28% | +$782K |
|
39
PepsiCo
PEP
$204B
| $3.54M | 0.78% | 32,518 +1,365 | +4% | +$149K |
|
40
Procter & Gamble
PG
$368B
| $3.45M | 0.76% | 44,243 +2,149 | +5% | +$168K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.76% | 28,417 +482 | +2% | +$58.5K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 0.76% | 16,638 +281 | +2% | +$58.2K |
|
43
Merck
MRK
$210B
| $3.43M | 0.76% | 56,482 +341 | +0.6% | +$20.7K |
|
44
OneSpan
OSPN
$580M
| $3.34M | 0.74% | 169,797 +1,481 | +0.9% | +$29.1K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.72% | 44,830 +26 | +0.1% | +$1.9K |
|
46
Visa
V
$683B
| $3.18M | 0.7% | 24,030 +271 | +1% | +$35.9K |
|
47
Truist Financial
TFC
$60.4B
| $3.15M | 0.69% | 62,447 -11,414 | -15% | -$576K |
|
48
RTX Corp
RTX
$212B
| $3.14M | 0.69% | 25,100 +591 | +2% | +$73.9K |
|
49
United Parcel Service
UPS
$74.1B
| $3.13M | 0.69% | 29,420 -50 | -0.2% | -$5.31K |
|
50
Automatic Data Processing
ADP
$123B
| $3.11M | 0.69% | 23,208 +96 | +0.4% | +$12.9K |
|