IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.08%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$391M
AUM Growth
+$10.2M
(+2.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.63M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
PRA Group
PRAA
|
$3.93M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.38M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
| 2 |
MDR
McDermott International
MDR
|
$2.44M |
| 3 |
TriMas Corp
TRS
|
$2.42M |
| 4 |
Matrix Service
MTRX
|
$1.57M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.43M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.79% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $2.83M | 0.72% |
45,476
+1,195
| +3% | +$74.3K |
|
52
TotalEnergies
TTE
$134B
| $2.81M | 0.72% |
58,372
+3,000
| +5% | +$144K |
|
53
Norfolk Southern
NSC
$62.7B
| $2.79M | 0.71% |
32,803
+325
| +1% | +$27.7K |
|
54
RTX Corp
RTX
$212B
| $2.67M | 0.68% |
41,344
+755
| +2% | +$48.7K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $2.59M | 0.66% |
17,528
+275
| +2% | +$40.6K |
|
56
Blackrock
BLK
$172B
| $2.5M | 0.64% |
7,284
-115
| -2% | -$39.4K |
|
57
Automatic Data Processing
ADP
$122B
| $2.46M | 0.63% |
26,775
+500
| +2% | +$45.9K |
|
58
Pfizer
PFE
$139B
| $2.33M | 0.6% |
69,690
+131
| +0.2% | +$4.38K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.59% |
42,123
+1,775
| +4% | +$98K |
|
60
Merck
MRK
$209B
| $2.29M | 0.59% |
41,680
+1,127
| +3% | +$61.9K |
|
61
Kraft Heinz
KHC
$31.9B
| $2.19M | 0.56% |
24,706
+25
| +0.1% | +$2.21K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.53% |
25,080
+875
| +4% | +$72.8K |
|
|
63
TriMas Corp
TRS
$1.59B
| $2.08M | 0.53% |
115,765
-134,438
| -54% | -$2.42M |
|
64
Visa
V
$684B
| $1.99M | 0.51% |
26,852
-315
| -1% | -$23.4K |
|
65
Crocs
CROX
$4.83B
| $1.88M | 0.48% |
166,720
-49,440
| -23% | -$558K |
|
66
Caterpillar
CAT
$196B
| $1.86M | 0.48% |
24,586
+420
| +2% | +$31.8K |
|
67
US Bancorp
USB
$76.5B
| $1.71M | 0.44% |
42,501
+750
| +2% | +$30.2K |
|
68
Lowe's Companies
LOW
$148B
| $1.63M | 0.42% |
20,645
-525
| -2% | -$41.6K |
|
69
WEC Energy
WEC
$34.5B
| $1.62M | 0.41% |
24,835
+400
| +2% | +$26.1K |
|
70
Duke Energy
DUK
$93.8B
| $1.53M | 0.39% |
17,775
-455
| -2% | -$39K |
|
71
MarineMax
HZO
$557M
| $1.49M | 0.38% |
87,888
-2,050
| -2% | -$34.8K |
|
72
Emerson Electric
EMR
$74.4B
| $1.49M | 0.38% |
28,560
-275
| -1% | -$14.3K |
|
73
Allient
ALNT
$773M
| $1.46M | 0.37% |
93,821
-1,279
| -1% | -$19.8K |
|
74
Waters Corp
WAT
$17.8B
| $1.45M | 0.37% |
10,317
-500
| -5% | -$70.3K |
|
75
Corning
GLW
$59.8B
| $1.45M | 0.37% |
70,750
+1,100
| +2% | +$22.5K |
|