IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.86%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$416M
AUM Growth
+$416M
(+2.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
49
Reduced
69
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$4.57M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.92M |
| 3 |
MDR
McDermott International
MDR
|
$675K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$602K |
| 5 |
Abbott
ABT
|
$572K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$4.63M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.16M |
| 3 |
3D Systems Corporation
DDD
|
$2.25M |
| 4 |
Cato Corp
CATO
|
$1.65M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.76% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$580M
| $2.68M | 0.64% |
186,771
-1,688
| -0.9% | -$24.2K |
|
52
CVS Health
CVS
$93B
| $2.66M | 0.64% |
33,060
| – | – |
|
53
Pfizer
PFE
$141B
| $2.65M | 0.64% |
78,729
+302
| +0.4% | +$10.1K |
|
54
Merck
MRK
$210B
| $2.59M | 0.62% |
40,403
+225
| +0.6% | +$14.4K |
|
|
NTUS
55
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.62% |
69,068
+51,518
| +294% | +$1.92M |
|
56
Automatic Data Processing
ADP
$121B
| $2.52M | 0.61% |
24,545
+170
| +0.7% | +$17.4K |
|
57
Caterpillar
CAT
$194B
| $2.42M | 0.58% |
22,511
+20
| +0.1% | +$2.15K |
|
58
Danaher
DHR
$143B
| $2.38M | 0.57% |
28,235
+125
| +0.4% | +$10.6K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.56% |
28,925
-230
| -0.8% | -$18.6K |
|
60
Visa
V
$681B
| $2.32M | 0.56% |
24,752
+115
| +0.5% | +$10.8K |
|
61
United Parks & Resorts
PRKS
$2.97B
| $2.13M | 0.51% |
130,615
-1,670
| -1% | -$27.2K |
|
62
US Bancorp
USB
$75.5B
| $2.04M | 0.49% |
39,241
+215
| +0.6% | +$11.2K |
|
63
Kraft Heinz
KHC
$31.9B
| $2.02M | 0.49% |
23,609
+75
| +0.3% | +$6.42K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.48% |
25,691
+1,231
| +5% | +$96.4K |
|
65
Robert Half
RHI
$3.78B
| $1.97M | 0.47% |
41,048
+200
| +0.5% | +$9.58K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $1.9M | 0.46% |
140,277
-50
| -0% | -$676 |
|
67
Halliburton
HAL
$18.4B
| $1.82M | 0.44% |
42,629
+280
| +0.7% | +$12K |
|
68
Waters Corp
WAT
$17.3B
| $1.81M | 0.43% |
9,817
-300
| -3% | -$55.2K |
|
69
Allient
ALNT
$757M
| $1.69M | 0.41% |
62,095
-1,009
| -2% | -$27.5K |
|
70
Mastercard
MA
$536B
| $1.65M | 0.4% |
13,550
-95
| -0.7% | -$11.5K |
|
71
Emerson Electric
EMR
$72.9B
| $1.62M | 0.39% |
27,081
+221
| +0.8% | +$13.2K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.39% |
32,590
+3,711
| +13% | +$184K |
|
73
Lennar Class A
LEN
$34.7B
| $1.6M | 0.38% |
29,980
-175
| -0.6% | -$9.34K |
|
74
Lowe's Companies
LOW
$146B
| $1.58M | 0.38% |
20,405
-220
| -1% | -$17.1K |
|
75
Corning
GLW
$59.4B
| $1.56M | 0.38% |
52,025
+200
| +0.4% | +$6.01K |
|