IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+6.56%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$419M
AUM Growth
+$419M
(+2.7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
44
Reduced
79
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$4.06M |
| 2 |
OneSpan
OSPN
|
$1.34M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 4 |
TotalEnergies
TTE
|
$834K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$803K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$6.45M |
| 2 |
Wolfspeed
WOLF
|
$2.06M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.76M |
| 4 |
Huntington Bancshares
HBAN
|
$959K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$871K |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 17.32% |
| 4 | Financials | 15.63% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.77M | 0.66% |
7,269
+115
| +2% | +$43.8K |
|
52
Coca-Cola
KO
$297B
| $2.64M | 0.63% |
63,613
-25
| -0% | -$1.04K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.63% |
31,753
+6,633
| +26% | +$549K |
|
54
Automatic Data Processing
ADP
$121B
| $2.62M | 0.63% |
25,525
-1,035
| -4% | -$106K |
|
55
United Parks & Resorts
PRKS
$2.97B
| $2.53M | 0.6% |
133,540
-4,935
| -4% | -$93.4K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.59% |
17,603
+275
| +2% | +$38.8K |
|
57
Merck
MRK
$210B
| $2.41M | 0.57% |
42,829
+1,468
| +4% | +$82.5K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.57% |
32,355
-23,964
| -43% | -$1.76M |
|
59
Danaher
DHR
$143B
| $2.33M | 0.56% |
33,823
-282
| -0.8% | -$19.5K |
|
60
Caterpillar
CAT
$194B
| $2.17M | 0.52% |
23,441
-485
| -2% | -$45K |
|
61
US Bancorp
USB
$75.5B
| $2.15M | 0.51% |
41,851
-400
| -0.9% | -$20.5K |
|
62
Pfizer
PFE
$141B
| $2.13M | 0.51% |
69,136
+385
| +0.6% | +$11.9K |
|
63
Kraft Heinz
KHC
$31.9B
| $2.1M | 0.5% |
24,077
-70
| -0.3% | -$6.11K |
|
|
64
OneSpan
OSPN
$580M
| $2.07M | 0.5% |
151,903
+97,883
| +181% | +$1.34M |
|
65
Visa
V
$681B
| $2.06M | 0.49% |
26,392
+50
| +0.2% | +$3.9K |
|
66
Robert Half
RHI
$3.78B
| $2M | 0.48% |
40,928
-150
| -0.4% | -$7.32K |
|
67
APA Corp
APA
$8.11B
| $1.97M | 0.47% |
30,970
+1,950
| +7% | +$124K |
|
|
68
Huntington Bancshares
HBAN
$25.7B
| $1.89M | 0.45% |
142,628
-72,528
| -34% | -$959K |
|
|
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.45% |
20,395
| – | – |
|
70
CVS Health
CVS
$93B
| $1.85M | 0.44% |
23,409
-9,568
| -29% | -$755K |
|
71
Corning
GLW
$59.4B
| $1.72M | 0.41% |
71,050
-750
| -1% | -$18.2K |
|
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.4% |
28,629
+21,558
| +305% | +$1.26M |
|
73
Team
TISI
$84.2M
| $1.66M | 0.4% |
4,236
-125
| -3% | -$49.1K |
|
74
Cross Country Healthcare
CCRN
$420M
| $1.58M | 0.38% |
101,389
-5,190
| -5% | -$81K |
|
75
Emerson Electric
EMR
$72.9B
| $1.57M | 0.37% |
28,085
-100
| -0.4% | -$5.58K |
|