IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.21%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$453M
AUM Growth
+$453M
(+5.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
146
New
4
Increased
59
Reduced
66
Closed
3
Top Buys
| 1 |
Argan
AGX
|
$4.84M |
| 2 |
Albemarle
ALB
|
$4.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$23.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.12M |
| 3 |
Designer Brands
DBI
|
$3.68M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.09M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 18.88% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $3.07M | 0.68% |
50,760
-9,020
| -15% | -$546K |
|
52
Pfizer
PFE
$142B
| $2.88M | 0.63% |
79,337
+1,347
| +2% | +$48.9K |
|
53
Blackrock
BLK
$173B
| $2.79M | 0.62% |
5,599
-168
| -3% | -$83.8K |
|
54
3M
MMM
$82.2B
| $2.78M | 0.61% |
14,124
+421
| +3% | +$82.8K |
|
55
Caterpillar
CAT
$195B
| $2.73M | 0.6% |
20,138
+396
| +2% | +$53.7K |
|
56
Allient
ALNT
$766M
| $2.71M | 0.6% |
56,677
+384
| +0.7% | +$18.4K |
|
57
Danaher
DHR
$146B
| $2.7M | 0.59% |
27,320
+601
| +2% | +$59.3K |
|
58
The Mosaic Company
MOS
$10.6B
| $2.6M | 0.57% |
92,590
-68,688
| -43% | -$1.93M |
|
59
Mastercard
MA
$535B
| $2.57M | 0.57% |
13,051
+16
| +0.1% | +$3.15K |
|
60
DuPont de Nemours
DD
$31.7B
| $2.52M | 0.56% |
38,222
+1,088
| +3% | +$71.7K |
|
61
Robert Half
RHI
$3.79B
| $2.5M | 0.55% |
38,386
-1,770
| -4% | -$115K |
|
62
Comcast
CMCSA
$126B
| $2.43M | 0.54% |
74,158
-208
| -0.3% | -$6.82K |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $2.27M | 0.5% |
65,808
+940
| +1% | +$32.4K |
|
64
Kraft Heinz
KHC
$30.8B
| $2.08M | 0.46% |
33,147
+1,416
| +4% | +$88.9K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.45% |
39,666
-11,740
| -23% | -$610K |
|
66
Green Dot
GDOT
$772M
| $2.05M | 0.45% |
27,879
-1,149
| -4% | -$84.3K |
|
|
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.04M | 0.45% |
69,672
-674
| -1% | -$19.7K |
|
68
Lowe's Companies
LOW
$145B
| $2.01M | 0.44% |
20,975
+300
| +1% | +$28.7K |
|
69
US Bancorp
USB
$75.5B
| $1.97M | 0.43% |
39,319
+902
| +2% | +$45.1K |
|
70
Home Depot
HD
$404B
| $1.88M | 0.42% |
9,657
+108
| +1% | +$21.1K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.41% |
31,158
-1,233
| -4% | -$74K |
|
72
Apple
AAPL
$3.41T
| $1.85M | 0.41% |
10,006
+105
| +1% | +$19.4K |
|
73
Forum Energy Technologies
FET
$312M
| $1.83M | 0.4% |
148,040
+1,911
| +1% | +$23.6K |
|
74
Emerson Electric
EMR
$73.9B
| $1.82M | 0.4% |
26,338
+326
| +1% | +$22.5K |
|
75
Union Pacific
UNP
$132B
| $1.78M | 0.39% |
12,586
-160
| -1% | -$22.7K |
|