IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.15%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$60.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$23.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$19.2M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$15.1M |
| 5 |
KVH Industries
KVHI
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.76M | 0.61% |
+48,572
| New | +$2.76M |
|
52
T Rowe Price
TROW
$23.2B
| $2.69M | 0.59% |
+36,675
| New | +$2.69M |
|
53
Becton Dickinson
BDX
$54.3B
| $2.67M | 0.59% |
+27,011
| New | +$2.67M |
|
54
Automatic Data Processing
ADP
$121B
| $2.66M | 0.58% |
+38,612
| New | +$2.66M |
|
55
TotalEnergies
TTE
$135B
| $2.64M | 0.58% |
+54,150
| New | +$2.64M |
|
56
Halliburton
HAL
$18.4B
| $2.3M | 0.5% |
+55,055
| New | +$2.3M |
|
57
Pfizer
PFE
$141B
| $2.27M | 0.5% |
+80,963
| New | +$2.27M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $2.24M | 0.49% |
+109,929
| New | +$2.24M |
|
59
Lowe's Companies
LOW
$146B
| $2.21M | 0.49% |
+54,093
| New | +$2.21M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 0.48% |
+25,975
| New | +$2.2M |
|
|
MOLX
61
DELISTED
MOLEX INC
MOLX
| $2.15M | 0.47% |
+73,235
| New | +$2.15M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.47% |
+33,536
| New | +$2.14M |
|
|
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11M | 0.46% |
+81,255
| New | +$2.11M |
|
64
Caterpillar
CAT
$194B
| $2.08M | 0.46% |
+25,170
| New | +$2.08M |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.45% |
+78,868
| New | +$2.06M |
|
66
Johnson Controls International
JCI
$68.9B
| $1.95M | 0.43% |
+54,412
| New | +$1.95M |
|
67
White Mountains Insurance
WTM
$4.56B
| $1.93M | 0.43% |
+3,364
| New | +$1.93M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.42% |
+42,386
| New | +$1.89M |
|
69
Waters Corp
WAT
$17.3B
| $1.85M | 0.41% |
+18,510
| New | +$1.85M |
|
70
US Bancorp
USB
$75.5B
| $1.81M | 0.4% |
+50,025
| New | +$1.81M |
|
71
Cisco
CSCO
$268B
| $1.78M | 0.39% |
+73,225
| New | +$1.78M |
|
72
Visa
V
$681B
| $1.74M | 0.38% |
+9,513
| New | +$1.74M |
|
|
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.73M | 0.38% |
+87,400
| New | +$1.73M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.38% |
+38,680
| New | +$1.71M |
|
75
Kroger
KR
$45.1B
| $1.7M | 0.37% |
+49,350
| New | +$1.7M |
|