IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+3.52%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$421M
AUM Growth
+$421M
(-0.97%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
4
Increased
15
Reduced
107
Closed
2
Top Buys
| 1 |
AT&T
T
|
$4.26M |
| 2 |
Halliburton
HAL
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.9M |
| 2 |
GE Aerospace
GE
|
$3.88M |
| 3 |
Wolfspeed
WOLF
|
$3.19M |
| 4 |
BWX Technologies
BWXT
|
$2.31M |
| 5 |
AbbVie
ABBV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 16.11% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.83M | 0.67% |
24,145
-4
| -0% | -$469 |
|
52
Visa
V
$681B
| $2.79M | 0.66% |
24,500
-55
| -0.2% | -$6.27K |
|
53
The Mosaic Company
MOS
$10.4B
| $2.68M | 0.64% |
104,507
-30,661
| -23% | -$787K |
|
54
DuPont de Nemours
DD
$31.6B
| $2.67M | 0.63% |
18,605
-33
| -0.2% | -$4.74K |
|
55
Danaher
DHR
$143B
| $2.57M | 0.61% |
31,272
-305
| -1% | -$25.1K |
|
56
Argan
AGX
$3.1B
| $2.56M | 0.61% |
56,785
-1,514
| -3% | -$68.1K |
|
|
NTUS
57
DELISTED
Natus Medical Inc
NTUS
| $2.52M | 0.6% |
65,823
-2,985
| -4% | -$114K |
|
|
58
GE Aerospace
GE
$293B
| $2.46M | 0.58% |
29,432
-46,377
| -61% | -$3.88M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.56% |
44,030
+22,765
| +107% | +$1.22M |
|
60
OneSpan
OSPN
$580M
| $2.35M | 0.56% |
169,257
-13,153
| -7% | -$183K |
|
|
ACIA
61
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.25M | 0.53% |
62,102
+43,810
| +240% | +$1.59M |
|
62
Robert Half
RHI
$3.78B
| $2.24M | 0.53% |
40,306
-535
| -1% | -$29.7K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $2.19M | 0.52% |
75,245
-21,291
| -22% | -$621K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.51% |
29,810
+4,007
| +16% | +$291K |
|
65
US Bancorp
USB
$75.5B
| $2.08M | 0.49% |
38,805
-103
| -0.3% | -$5.52K |
|
66
Mastercard
MA
$536B
| $2.01M | 0.48% |
13,280
-200
| -1% | -$30.3K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.48% |
137,670
-2,005
| -1% | -$29.2K |
|
68
Lowe's Companies
LOW
$146B
| $1.92M | 0.46% |
20,685
-25
| -0.1% | -$2.32K |
|
69
Allient
ALNT
$757M
| $1.91M | 0.45% |
86,586
-4,292
| -5% | -$94.7K |
|
70
Emerson Electric
EMR
$72.9B
| $1.87M | 0.44% |
26,755
-173
| -0.6% | -$12.1K |
|
71
Green Dot
GDOT
$760M
| $1.86M | 0.44% |
30,815
-2,596
| -8% | -$156K |
|
72
Lennar Class A
LEN
$34.7B
| $1.85M | 0.44% |
30,127
-1,264
| -4% | -$77.4K |
|
73
Bank of America
BAC
$371B
| $1.84M | 0.44% |
62,159
-875
| -1% | -$25.8K |
|
74
Home Depot
HD
$406B
| $1.83M | 0.43% |
9,653
-163
| -2% | -$30.9K |
|
75
Kraft Heinz
KHC
$31.9B
| $1.82M | 0.43% |
23,336
-213
| -0.9% | -$16.6K |
|