IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+7.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$381M
AUM Growth
+$381M
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 3 |
PRA Group
PRAA
|
$1.77M |
| 4 |
MDR
McDermott International
MDR
|
$1.72M |
| 5 |
3D Systems Corporation
DDD
|
$1.62M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$3.23M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3M |
| 3 |
BWX Technologies
BWXT
|
$2.64M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.33M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.62M | 0.69% |
44,281
+925
| +2% | +$54.8K |
|
52
RTX Corp
RTX
$212B
| $2.56M | 0.67% |
40,589
-199
| -0.5% | -$12.5K |
|
53
Blackrock
BLK
$170B
| $2.52M | 0.66% |
7,399
-20
| -0.3% | -$6.81K |
|
54
TotalEnergies
TTE
$135B
| $2.52M | 0.66% |
55,372
+825
| +2% | +$37.5K |
|
55
The Mosaic Company
MOS
$10.4B
| $2.51M | 0.66% |
92,902
+10,338
| +13% | +$279K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.64% |
17,253
-107
| -0.6% | -$15.2K |
|
57
Automatic Data Processing
ADP
$121B
| $2.36M | 0.62% |
26,275
-775
| -3% | -$69.5K |
|
58
Crocs
CROX
$4.74B
| $2.08M | 0.55% |
216,160
-6,415
| -3% | -$61.7K |
|
59
Visa
V
$681B
| $2.08M | 0.55% |
27,167
-1,989
| -7% | -$152K |
|
60
Merck
MRK
$210B
| $2.05M | 0.54% |
40,553
+20,753
| +105% | +$1.05M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.54% |
24,205
+40
| +0.2% | +$3.37K |
|
62
Matrix Service
MTRX
$393M
| $1.97M | 0.52% |
111,150
+17,211
| +18% | +$305K |
|
63
Pfizer
PFE
$141B
| $1.96M | 0.51% |
69,559
-1,159
| -2% | -$32.6K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.51% |
40,348
+164
| +0.4% | +$7.95K |
|
65
Kraft Heinz
KHC
$31.9B
| $1.94M | 0.51% |
24,681
-492
| -2% | -$38.7K |
|
66
Caterpillar
CAT
$194B
| $1.85M | 0.49% |
24,166
+275
| +1% | +$21.1K |
|
|
67
PRA Group
PRAA
$660M
| $1.77M | 0.47% |
+60,373
| New | +$1.77M |
|
68
MarineMax
HZO
$538M
| $1.75M | 0.46% |
89,938
-9,909
| -10% | -$193K |
|
69
US Bancorp
USB
$75.5B
| $1.7M | 0.44% |
41,751
+25
| +0.1% | +$1.02K |
|
70
Babcock & Wilcox
BW
$257M
| $1.63M | 0.43% |
7,615
-243
| -3% | -$52K |
|
71
Lowe's Companies
LOW
$146B
| $1.6M | 0.42% |
21,170
-700
| -3% | -$53K |
|
72
Emerson Electric
EMR
$72.9B
| $1.57M | 0.41% |
28,835
+275
| +1% | +$15K |
|
73
Duke Energy
DUK
$94.5B
| $1.47M | 0.39% |
18,230
-6,406
| -26% | -$517K |
|
74
WEC Energy
WEC
$34.4B
| $1.47M | 0.39% |
24,435
-750
| -3% | -$45.1K |
|
75
Corning
GLW
$59.4B
| $1.46M | 0.38% |
69,650
-2,575
| -4% | -$53.8K |
|