IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.58%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$4.4M |
| 2 |
Gentex
GNTX
|
$4.35M |
| 3 |
DuPont de Nemours
DD
|
$2.6M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.15M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$1.69M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$7.74M |
| 2 |
QuidelOrtho
QDEL
|
$2.89M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
| 5 |
APA Corp
APA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 16.18% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.77M | 0.65% |
22,210
-301
| -1% | -$37.5K |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $2.74M | 0.64% |
96,536
-25,800
| -21% | -$732K |
|
53
CVS Health
CVS
$93B
| $2.69M | 0.63% |
33,025
-35
| -0.1% | -$2.85K |
|
54
Automatic Data Processing
ADP
$121B
| $2.64M | 0.62% |
24,149
-396
| -2% | -$43.3K |
|
|
55
DuPont de Nemours
DD
$31.6B
| $2.6M | 0.61% |
+18,638
| New | +$2.6M |
|
56
Visa
V
$681B
| $2.58M | 0.61% |
24,555
-197
| -0.8% | -$20.7K |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.61% |
68,808
-260
| -0.4% | -$9.75K |
|
58
Merck
MRK
$210B
| $2.57M | 0.6% |
42,076
-266
| -0.6% | -$16.3K |
|
59
Danaher
DHR
$143B
| $2.4M | 0.56% |
31,577
-272
| -0.9% | -$20.7K |
|
|
60
APA Corp
APA
$8.11B
| $2.4M | 0.56% |
52,374
-45,892
| -47% | -$2.1M |
|
61
OneSpan
OSPN
$580M
| $2.2M | 0.52% |
182,410
-4,361
| -2% | -$52.5K |
|
62
US Bancorp
USB
$75.5B
| $2.09M | 0.49% |
38,908
-333
| -0.8% | -$17.8K |
|
63
Robert Half
RHI
$3.78B
| $2.06M | 0.48% |
40,841
-207
| -0.5% | -$10.4K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.47% |
25,803
+112
| +0.4% | +$8.65K |
|
65
Halliburton
HAL
$18.4B
| $1.96M | 0.46% |
42,479
-150
| -0.4% | -$6.9K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.46% |
139,675
-602
| -0.4% | -$8.41K |
|
67
Mastercard
MA
$536B
| $1.9M | 0.45% |
13,480
-70
| -0.5% | -$9.88K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.43% |
28,889
-3,701
| -11% | -$236K |
|
69
Kraft Heinz
KHC
$31.9B
| $1.83M | 0.43% |
23,549
-60
| -0.3% | -$4.65K |
|
70
Waters Corp
WAT
$17.3B
| $1.74M | 0.41% |
9,667
-150
| -2% | -$26.9K |
|
71
Emerson Electric
EMR
$72.9B
| $1.69M | 0.4% |
26,928
-153
| -0.6% | -$9.61K |
|
72
Green Dot
GDOT
$760M
| $1.66M | 0.39% |
33,411
-3,714
| -10% | -$184K |
|
73
Lowe's Companies
LOW
$146B
| $1.66M | 0.39% |
20,710
+305
| +1% | +$24.4K |
|
74
United Parks & Resorts
PRKS
$2.97B
| $1.64M | 0.39% |
126,545
-4,070
| -3% | -$52.9K |
|
75
Analog Devices
ADI
$120B
| $1.64M | 0.39% |
19,050
-55
| -0.3% | -$4.74K |
|