IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.55%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$407M
AUM Growth
-$11.6M
(-2.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$3.38M |
| 2 |
Cato Corp
CATO
|
$1.65M |
| 3 |
3D Systems Corporation
DDD
|
$1.33M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.52M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$3.49M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$2.17M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.88M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 15.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.68M | 0.66% |
82,662
+13,526
| +20% | +$439K |
|
52
CVS Health
CVS
$93.2B
| $2.6M | 0.64% |
33,060
+9,651
| +41% | +$758K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $2.56M | 0.63% |
16,686
-917
| -5% | -$141K |
|
54
Merck
MRK
$209B
| $2.55M | 0.63% |
42,107
-722
| -2% | -$43.8K |
|
55
OneSpan
OSPN
$582M
| $2.54M | 0.62% |
188,459
+36,556
| +24% | +$493K |
|
56
Automatic Data Processing
ADP
$122B
| $2.5M | 0.61% |
24,375
-1,150
| -5% | -$118K |
|
57
United Parks & Resorts
PRKS
$2.98B
| $2.42M | 0.59% |
132,285
-1,255
| -0.9% | -$22.9K |
|
58
Danaher
DHR
$142B
| $2.4M | 0.59% |
31,708
-2,115
| -6% | -$160K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.58% |
29,155
-3,200
| -10% | -$257K |
|
60
Visa
V
$683B
| $2.19M | 0.54% |
24,637
-1,755
| -7% | -$156K |
|
61
Kraft Heinz
KHC
$31.9B
| $2.14M | 0.52% |
23,534
-543
| -2% | -$49.3K |
|
62
Caterpillar
CAT
$196B
| $2.09M | 0.51% |
22,491
-950
| -4% | -$88.1K |
|
63
Halliburton
HAL
$19.1B
| $2.08M | 0.51% |
42,349
+16,224
| +62% | +$798K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.5% |
24,460
-7,293
| -23% | -$606K |
|
65
US Bancorp
USB
$76.3B
| $2.01M | 0.49% |
39,026
-2,825
| -7% | -$145K |
|
66
Robert Half
RHI
$3.79B
| $2M | 0.49% |
40,848
-80
| -0.2% | -$3.91K |
|
67
Huntington Bancshares
HBAN
$26B
| $1.88M | 0.46% |
140,327
-2,301
| -2% | -$30.8K |
|
68
Lowe's Companies
LOW
$148B
| $1.7M | 0.42% |
20,625
+575
| +3% | +$47.3K |
|
|
69
Cato Corp
CATO
$88.2M
| $1.65M | 0.4% |
+75,066
| New | +$1.65M |
|
70
Emerson Electric
EMR
$74.3B
| $1.61M | 0.4% |
26,860
-1,225
| -4% | -$73.3K |
|
71
Waters Corp
WAT
$17.8B
| $1.58M | 0.39% |
10,117
| – | – |
|
72
Analog Devices
ADI
$121B
| $1.57M | 0.39% |
19,175
-750
| -4% | -$61.4K |
|
73
Bristol-Myers Squibb
BMY
$95.3B
| $1.57M | 0.39% |
28,879
+250
| +0.9% | +$13.6K |
|
74
Lennar Class A
LEN
$35.5B
| $1.54M | 0.38% |
31,680
+772
| +2% | +$37.6K |
|
75
Mastercard
MA
$538B
| $1.53M | 0.38% |
13,645
+155
| +1% | +$17.4K |
|