IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$434M
AUM Growth
+$434M
(-1.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.09M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.63M |
| 3 |
T Rowe Price
TROW
|
$3.4M |
| 4 |
Babcock & Wilcox
BW
|
$3.37M |
| 5 |
United Parcel Service
UPS
|
$2.88M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$3.93M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 3 |
Advanced Energy
AEIS
|
$1.94M |
| 4 |
NE
Noble Corporation
NE
|
$1.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.3M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.85M | 0.66% |
49,609
-7,885
| -14% | -$454K |
|
52
3M
MMM
$81B
| $2.8M | 0.64% |
21,675
-3,268
| -13% | -$422K |
|
53
RTX Corp
RTX
$212B
| $2.79M | 0.64% |
40,017
-3,981
| -9% | -$278K |
|
54
Norfolk Southern
NSC
$62.4B
| $2.72M | 0.63% |
31,124
-2,179
| -7% | -$190K |
|
55
Target
TGT
$42B
| $2.7M | 0.62% |
33,120
+250
| +0.8% | +$20.4K |
|
56
TotalEnergies
TTE
$135B
| $2.7M | 0.62% |
54,974
+2,029
| +4% | +$99.8K |
|
57
Coca-Cola
KO
$297B
| $2.69M | 0.62% |
68,665
-210
| -0.3% | -$8.24K |
|
58
Dominion Energy
D
$50.3B
| $2.59M | 0.6% |
38,692
-2,445
| -6% | -$163K |
|
|
IBKC
59
DELISTED
IBERIABANK Corp
IBKC
| $2.58M | 0.59% |
37,770
-15,853
| -30% | -$1.08M |
|
60
AT&T
T
$208B
| $2.52M | 0.58% |
93,958
-2,710
| -3% | -$72.7K |
|
61
Green Dot
GDOT
$760M
| $2.46M | 0.57% |
128,823
-8,007
| -6% | -$153K |
|
62
Fastenal
FAST
$56.5B
| $2.39M | 0.55% |
226,940
+7,900
| +4% | +$83.3K |
|
63
Johnson Controls International
JCI
$68.9B
| $2.31M | 0.53% |
44,453
+1,637
| +4% | +$84.9K |
|
64
Pfizer
PFE
$141B
| $2.29M | 0.53% |
71,830
-7,423
| -9% | -$236K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.52% |
17,477
-2,733
| -14% | -$355K |
|
66
Automatic Data Processing
ADP
$121B
| $2.23M | 0.51% |
27,770
-5,015
| -15% | -$402K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.19M | 0.5% |
25,722
-178
| -0.7% | -$15.2K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.5% |
37,719
+4,808
| +15% | +$274K |
|
69
Kinder Morgan
KMI
$59.4B
| $2.13M | 0.49% |
55,554
+2,110
| +4% | +$81K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.49% |
25,265
-7,030
| -22% | -$594K |
|
71
Caterpillar
CAT
$194B
| $2.04M | 0.47% |
24,001
-1,519
| -6% | -$129K |
|
72
Matrix Service
MTRX
$410M
| $2.04M | 0.47% |
111,390
-8,405
| -7% | -$154K |
|
73
Visa
V
$681B
| $1.99M | 0.46% |
29,657
-3,365
| -10% | -$226K |
|
|
PGEM
74
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.92M | 0.44% |
162,725
-11,442
| -7% | -$135K |
|
75
US Bancorp
USB
$75.5B
| $1.82M | 0.42% |
41,993
-4,282
| -9% | -$186K |
|