IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.66%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$408M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.85M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Robert Half
RHI
|
$1.56M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.03M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.01M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.91M |
| 5 |
Crocs
CROX
|
$1.88M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 14.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.63M | 0.64% |
41,066
-278
| -0.7% | -$17.8K |
|
52
Blackrock
BLK
$170B
| $2.59M | 0.64% |
7,154
-130
| -2% | -$47.1K |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $2.49M | 0.61% |
209,060
-137,087
| -40% | -$1.63M |
|
54
Merck
MRK
$210B
| $2.46M | 0.6% |
41,361
-319
| -0.8% | -$19K |
|
55
Danaher
DHR
$143B
| $2.37M | 0.58% |
34,105
-12,643
| -27% | -$879K |
|
56
Automatic Data Processing
ADP
$121B
| $2.34M | 0.57% |
26,560
-215
| -0.8% | -$19K |
|
57
Pfizer
PFE
$141B
| $2.21M | 0.54% |
68,751
-939
| -1% | -$30.2K |
|
58
Visa
V
$681B
| $2.18M | 0.53% |
26,342
-510
| -2% | -$42.2K |
|
59
Kraft Heinz
KHC
$31.9B
| $2.16M | 0.53% |
24,147
-559
| -2% | -$50.1K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.53% |
43,048
+925
| +2% | +$46.3K |
|
61
Caterpillar
CAT
$194B
| $2.12M | 0.52% |
23,926
-660
| -3% | -$58.6K |
|
|
62
Huntington Bancshares
HBAN
$25.7B
| $2.12M | 0.52% |
+215,156
| New | +$2.12M |
|
63
Babcock & Wilcox
BW
$257M
| $2.11M | 0.52% |
12,784
+6,824
| +114% | +$1.13M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.5% |
25,120
+40
| +0.2% | +$3.23K |
|
65
United Parks & Resorts
PRKS
$2.97B
| $1.87M | 0.46% |
138,475
+84,260
| +155% | +$1.14M |
|
|
66
APA Corp
APA
$8.11B
| $1.85M | 0.45% |
+29,020
| New | +$1.85M |
|
67
US Bancorp
USB
$75.5B
| $1.81M | 0.44% |
42,251
-250
| -0.6% | -$10.7K |
|
68
Corning
GLW
$59.4B
| $1.7M | 0.42% |
71,800
+1,050
| +1% | +$24.8K |
|
69
Waters Corp
WAT
$17.3B
| $1.6M | 0.39% |
10,117
-200
| -2% | -$31.7K |
|
|
70
Robert Half
RHI
$3.78B
| $1.56M | 0.38% |
+41,078
| New | +$1.56M |
|
71
Emerson Electric
EMR
$72.9B
| $1.54M | 0.38% |
28,185
-375
| -1% | -$20.4K |
|
72
WEC Energy
WEC
$34.4B
| $1.49M | 0.36% |
24,840
+5
| +0% | +$299 |
|
73
SAP
SAP
$316B
| $1.46M | 0.36% |
15,960
-245
| -2% | -$22.4K |
|
74
Lowe's Companies
LOW
$146B
| $1.44M | 0.35% |
19,870
-775
| -4% | -$56K |
|
75
Team
TISI
$84.2M
| $1.43M | 0.35% |
4,361
-247
| -5% | -$80.8K |
|