IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-10.6%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$378M
AUM Growth
+$378M
(-13%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
163
New
11
Increased
54
Reduced
70
Closed
14
Top Buys
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.74M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.97M |
| 3 |
3D Systems Corporation
DDD
|
$3.88M |
| 4 |
TriMas Corp
TRS
|
$3.73M |
| 5 |
Fastenal
FAST
|
$3.07M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$11.2M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$8.07M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$3.93M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$3.36M |
| 5 |
SGY
Stone Energy
SGY
|
$2.95M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 16.25% |
| 3 | Technology | 15.56% |
| 4 | Financials | 11.95% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.55M | 0.67% | 17,995 -128 | -0.7% | -$18.1K |
|
52
TotalEnergies
TTE
$137B
| $2.5M | 0.66% | 55,947 +973 | +2% | +$43.5K |
|
53
Norfolk Southern
NSC
$62.8B
| $2.45M | 0.65% | 32,108 +984 | +3% | +$75.2K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.41M | 0.64% | 39,836 +1,078 | +3% | +$65.1K |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $2.33M | 0.62% | 40,085 +2,315 | +6% | +$135K |
|
56
AT&T
T
$209B
| $2.31M | 0.61% | 70,978 +13 | +0% | +$424 |
|
|
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.3M | 0.61% | 333,316 +9,721 | +3% | +$67.1K |
|
58
RTX Corp
RTX
$212B
| $2.29M | 0.61% | 25,714 +530 | +2% | +$47.2K |
|
59
Automatic Data Processing
ADP
$123B
| $2.2M | 0.58% | 27,395 -375 | -1% | -$30.1K |
|
60
Green Dot
GDOT
$771M
| $2.17M | 0.57% | 123,468 -5,355 | -4% | -$94.2K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.56% | 17,410 -67 | -0.4% | -$8.19K |
|
62
Pfizer
PFE
$141B
| $2.11M | 0.56% | 67,210 -940 | -1% | -$29.5K |
|
63
Visa
V
$683B
| $2.02M | 0.53% | 28,958 -699 | -2% | -$48.7K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.53% | 24,205 -1,060 | -4% | -$88.1K |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.51% | 152,300 -7,400 | -5% | -$93.9K |
|
66
American Public Education
APEI
$545M
| $1.92M | 0.51% | 81,725 +14,265 | +21% | +$334K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.51% | 40,379 +2,660 | +7% | +$126K |
|
68
Kraft Heinz
KHC
$33.1B
| $1.8M | 0.48% | +25,462 | New | +$1.8M |
|
69
Duke Energy
DUK
$95.3B
| $1.76M | 0.47% | 24,445 +125 | +0.5% | +$8.99K |
|
70
US Bancorp
USB
$76B
| $1.71M | 0.45% | 41,666 -327 | -0.8% | -$13.4K |
|
71
Lowe's Companies
LOW
$145B
| $1.6M | 0.42% | 23,270 +255 | +1% | +$17.6K |
|
72
Caterpillar
CAT
$196B
| $1.6M | 0.42% | 24,421 +420 | +2% | +$27.5K |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.41% | 60,570 -975 | -2% | -$25.1K |
|
74
Kinder Morgan
KMI
$60B
| $1.56M | 0.41% | 56,229 +675 | +1% | +$18.7K |
|
75
Tyson Foods
TSN
$20.2B
| $1.55M | 0.41% | 35,845 +150 | +0.4% | +$6.47K |
|