IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.9%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$376M
AUM Growth
+$376M
(-0.48%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10
Top Buys
| 1 |
Designer Brands
DBI
|
$6.81M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.95M |
| 3 |
The Mosaic Company
MOS
|
$2.28M |
| 4 |
Argan
AGX
|
$2.12M |
| 5 |
LivaNova
LIVN
|
$948K |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$6.01M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Advanced Energy
AEIS
|
$1.49M |
| 5 |
Intrepid Potash
IPI
|
$1.37M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 15.16% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
51
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.62M | 0.7% | 23,182 +723 | +3% | +$81.7K |
|
52
Blackrock
BLK
$175B
| $2.53M | 0.67% | 7,419 +2,724 | +58% | +$928K |
|
53
Johnson Controls International
JCI
$69.9B
| $2.5M | 0.67% | 63,403 -1,975 | -3% | -$78K |
|
54
RTX Corp
RTX
$212B
| $2.47M | 0.66% | 25,669 -45 | -0.2% | -$4.32K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 0.65% | 17,360 -50 | -0.3% | -$7.09K |
|
56
TotalEnergies
TTE
$137B
| $2.45M | 0.65% | 54,547 -1,400 | -3% | -$62.9K |
|
57
Automatic Data Processing
ADP
$123B
| $2.29M | 0.61% | 27,050 -345 | -1% | -$29.2K |
|
58
Crocs
CROX
$4.76B
| $2.28M | 0.61% | 222,575 -34,385 | -13% | -$352K |
|
|
59
The Mosaic Company
MOS
$10.6B
| $2.28M | 0.61% | +82,564 | New | +$2.28M |
|
60
Visa
V
$683B
| $2.26M | 0.6% | 29,156 +198 | +0.7% | +$15.4K |
|
61
Pfizer
PFE
$141B
| $2.17M | 0.58% | 67,095 -115 | -0.2% | -$3.71K |
|
|
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
| $2.07M | 0.55% | 37,601 -2,484 | -6% | -$137K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.55% | 24,165 -40 | -0.2% | -$3.41K |
|
64
Matrix Service
MTRX
$418M
| $1.93M | 0.51% | 93,939 -44,946 | -32% | -$923K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.49% | 40,184 -195 | -0.5% | -$8.93K |
|
66
MarineMax
HZO
$566M
| $1.84M | 0.49% | 99,847 +15,357 | +18% | +$283K |
|
67
Kraft Heinz
KHC
$33.1B
| $1.83M | 0.49% | 25,173 -289 | -1% | -$21K |
|
68
US Bancorp
USB
$76B
| $1.78M | 0.47% | 41,726 +60 | +0.1% | +$2.56K |
|
69
Duke Energy
DUK
$95.3B
| $1.76M | 0.47% | 24,636 +191 | +0.8% | +$13.6K |
|
70
Green Dot
GDOT
$771M
| $1.76M | 0.47% | 107,018 -16,450 | -13% | -$270K |
|
71
Tyson Foods
TSN
$20.2B
| $1.75M | 0.46% | 32,785 -3,060 | -9% | -$163K |
|
72
Lowe's Companies
LOW
$145B
| $1.66M | 0.44% | 21,870 -1,400 | -6% | -$106K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.44% | 34,210 -5,626 | -14% | -$273K |
|
74
Babcock & Wilcox
BW
$225M
| $1.64M | 0.44% | 78,581 -530 | -0.7% | -$11.1K |
|
75
Caterpillar
CAT
$196B
| $1.62M | 0.43% | 23,891 -530 | -2% | -$36K |
|