IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.62%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$430M
AUM Growth
+$8.75M
(+2.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
149
New
7
Increased
37
Reduced
83
Closed
7
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 3 |
3D Systems Corporation
DDD
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Forum Energy Technologies
FET
|
$1.61M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.19M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.81M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 18.52% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 14.36% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $2.84M | 0.66% |
23,759
-741
| -3% | -$88.6K |
|
52
Pfizer
PFE
$141B
| $2.77M | 0.64% |
82,201
-469
| -0.6% | -$15.8K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.63% |
44,804
+774
| +2% | +$46.8K |
|
54
Automatic Data Processing
ADP
$120B
| $2.62M | 0.61% |
23,112
-1,033
| -4% | -$117K |
|
55
Danaher
DHR
$143B
| $2.62M | 0.61% |
30,139
-1,133
| -4% | -$98.3K |
|
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.6M | 0.6% |
+51,406
| New | +$2.6M |
|
57
Comcast
CMCSA
$125B
| $2.54M | 0.59% |
74,366
+43,426
| +140% | +$1.48M |
|
58
Argan
AGX
$2.92B
| $2.43M | 0.57% |
56,670
-115
| -0.2% | -$4.94K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $2.39M | 0.56% |
78,892
+3,647
| +5% | +$110K |
|
60
DuPont de Nemours
DD
$32.6B
| $2.37M | 0.55% |
18,406
-199
| -1% | -$25.6K |
|
61
Robert Half
RHI
$3.77B
| $2.33M | 0.54% |
40,156
-150
| -0.4% | -$8.69K |
|
62
Cross Country Healthcare
CCRN
$462M
| $2.3M | 0.53% |
206,649
+124,468
| +151% | +$1.38M |
|
63
Mastercard
MA
$528B
| $2.28M | 0.53% |
13,035
-245
| -2% | -$42.9K |
|
64
Hudson Technologies
HDSN
$445M
| $2.27M | 0.53% |
458,989
+236,325
| +106% | +$1.17M |
|
65
Allient
ALNT
$772M
| $2.24M | 0.52% |
84,440
-2,146
| -2% | -$56.9K |
|
|
NTUS
66
DELISTED
Natus Medical Inc
NTUS
| $2.18M | 0.51% |
64,868
-955
| -1% | -$32.1K |
|
67
OneSpan
OSPN
$583M
| $2.18M | 0.51% |
168,316
-941
| -0.6% | -$12.2K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.49% |
32,391
+2,581
| +9% | +$169K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $2.03M | 0.47% |
134,570
-3,100
| -2% | -$46.8K |
|
70
Kraft Heinz
KHC
$32.3B
| $1.98M | 0.46% |
31,731
+8,395
| +36% | +$523K |
|
|
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.94M | 0.45% |
70,346
-65,543
| -48% | -$1.81M |
|
72
US Bancorp
USB
$75.9B
| $1.94M | 0.45% |
38,417
-388
| -1% | -$19.6K |
|
73
Broadridge
BR
$29.4B
| $1.89M | 0.44% |
17,197
-370
| -2% | -$40.6K |
|
74
Green Dot
GDOT
$760M
| $1.86M | 0.43% |
29,028
-1,787
| -6% | -$115K |
|
75
GE Aerospace
GE
$296B
| $1.85M | 0.43% |
28,688
-744
| -3% | -$48.1K |
|