IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
This Quarter Return
-1.46%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$25.9M
Cap. Flow %
-5.4%
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11

Top Buys

1
RYAM icon
Rayonier Advanced Materials
RYAM
$4.37M
2
NE
Noble Corporation
NE
$3.88M
3
TPLM
Triangle Petroleum Corporation
TPLM
$3.43M
4
BWXT icon
BWX Technologies
BWXT
$3.09M
5
CHS
Chicos FAS, Inc.
CHS
$3.04M

Top Sells

1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$8.67M
2
FCX icon
Freeport-McMoran
FCX
$4.22M
3
SGY
Stone Energy
SGY
$4.08M
4
NTUS
Natus Medical Inc
NTUS
$3.62M
5
STMP
Stamps.com, Inc.
STMP
$3.4M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$3.22M 0.67%
51,425
+305
+0.6% +$19.1K
RTX icon
52
RTX Corp
RTX
$212B
$3.21M 0.67%
27,904
+75
+0.3% +$8.61K
D icon
53
Dominion Energy
D
$50.3B
$3.2M 0.67%
41,662
+75
+0.2% +$5.77K
MCHP icon
54
Microchip Technology
MCHP
$34.2B
$3.11M 0.65%
69,005
+1,500
+2% +$67.7K
OUTR
55
DELISTED
OUTERWALL INC
OUTR
$2.91M 0.61%
38,717
-13,129
-25% -$987K
PGEM
56
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.87M 0.6%
205,550
-79,337
-28% -$1.11M
ADP icon
57
Automatic Data Processing
ADP
$121B
$2.83M 0.59%
33,935
-1,125
-3% -$500K
STMP
58
DELISTED
Stamps.com, Inc.
STMP
$2.82M 0.59%
58,816
-70,820
-55% -$3.4M
TTE icon
59
TotalEnergies
TTE
$135B
$2.69M 0.56%
52,565
+15
+0% +$768
WOLF icon
60
Wolfspeed
WOLF
$203M
$2.62M 0.54%
81,168
-10,631
-12% -$343K
AXP icon
61
American Express
AXP
$225B
$2.61M 0.54%
28,075
+10,960
+64% +$1.02M
HZO icon
62
MarineMax
HZO
$538M
$2.58M 0.54%
128,697
-49,034
-28% -$983K
UTIW
63
DELISTED
UTI WORLDWIDE INC
UTIW
$2.55M 0.53%
211,620
+118,145
+126% +$1.43M
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$2.54M 0.53%
20,290
+10
+0% +$1.25K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$2.52M 0.53%
+21,075
New +$2.52M
TGT icon
66
Target
TGT
$42B
$2.51M 0.52%
33,070
+11,470
+53% +$871K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.52%
32,885
+100
+0.3% +$7.62K
T icon
68
AT&T
T
$208B
$2.46M 0.51%
73,372
-550
-0.7% -$18.5K
PFE icon
69
Pfizer
PFE
$141B
$2.4M 0.5%
77,128
-225
-0.3% -$7K
KMI icon
70
Kinder Morgan
KMI
$59.4B
$2.39M 0.5%
56,444
+19,257
+52% +$815K
GNTX icon
71
Gentex
GNTX
$6.07B
$2.32M 0.48%
64,115
-33,896
-35% -$1.22M
CAT icon
72
Caterpillar
CAT
$194B
$2.31M 0.48%
25,260
+290
+1% +$26.5K
LOW icon
73
Lowe's Companies
LOW
$146B
$2.3M 0.48%
33,455
-1,200
-3% -$82.6K
ARCB icon
74
ArcBest
ARCB
$1.65B
$2.23M 0.46%
48,120
-14,140
-23% -$656K
WMT icon
75
Walmart
WMT
$793B
$2.22M 0.46%
25,850
+575
+2% +$49.4K
1 2
3
4 5