IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.93%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$473M
AUM Growth
+$473M
(+4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
152
New
9
Increased
26
Reduced
98
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
Ulta Beauty
ULTA
|
$1.07M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$860K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$774K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.27M |
| 2 |
3D Systems Corporation
DDD
|
$2.69M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Invesco
IVZ
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 13.96% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.64% | 44,830 | – | – |
|
52
The Mosaic Company
MOS
$10.6B
| $3M | 0.63% | 92,369 -221 | -0.2% | -$7.18K |
|
53
Danaher
DHR
$147B
| $2.97M | 0.63% | 27,373 +53 | +0.2% | +$5.76K |
|
54
3M
MMM
$82.8B
| $2.97M | 0.63% | 14,114 -10 | -0.1% | -$2.11K |
|
55
Truist Financial
TFC
$60.4B
| $2.73M | 0.58% | 56,312 -6,135 | -10% | -$298K |
|
56
Allient
ALNT
$769M
| $2.69M | 0.57% | 49,474 -7,203 | -13% | -$392K |
|
57
Mastercard
MA
$538B
| $2.56M | 0.54% | 11,496 -1,555 | -12% | -$346K |
|
58
Comcast
CMCSA
$125B
| $2.54M | 0.54% | 71,798 -2,360 | -3% | -$83.6K |
|
59
DuPont de Nemours
DD
$32.2B
| $2.51M | 0.53% | 39,069 +847 | +2% | +$54.5K |
|
60
Blackrock
BLK
$175B
| $2.42M | 0.51% | 5,141 -458 | -8% | -$216K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.5% | 32,500 +1,342 | +4% | +$97.8K |
|
|
NTUS
62
DELISTED
Natus Medical Inc
NTUS
| $2.29M | 0.48% | 64,318 -1,490 | -2% | -$53.1K |
|
|
63
United Parcel Service
UPS
$74.1B
| $2.27M | 0.48% | 19,485 -9,935 | -34% | -$1.16M |
|
64
Lowe's Companies
LOW
$145B
| $2.26M | 0.48% | 19,690 -1,285 | -6% | -$148K |
|
65
Apple
AAPL
$3.45T
| $2.24M | 0.47% | 9,923 -83 | -0.8% | -$18.7K |
|
66
US Bancorp
USB
$76B
| $2.11M | 0.45% | 39,919 +600 | +2% | +$31.7K |
|
67
Green Dot
GDOT
$771M
| $2.05M | 0.43% | 23,109 -4,770 | -17% | -$424K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.03M | 0.43% | 38,592 -1,074 | -3% | -$56.6K |
|
69
Emerson Electric
EMR
$74.3B
| $2.01M | 0.42% | 26,191 -147 | -0.6% | -$11.3K |
|
70
Home Depot
HD
$405B
| $2M | 0.42% | 9,643 -14 | -0.1% | -$2.9K |
|
71
Costco
COST
$418B
| $1.91M | 0.4% | 8,140 +17 | +0.2% | +$3.99K |
|
72
Union Pacific
UNP
$133B
| $1.88M | 0.4% | 11,551 -1,035 | -8% | -$169K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.39% | 30,078 | – | – |
|
74
Robert Half
RHI
$3.8B
| $1.86M | 0.39% | 26,446 -11,940 | -31% | -$840K |
|
75
Kraft Heinz
KHC
$33.1B
| $1.82M | 0.39% | 33,097 -50 | -0.2% | -$2.76K |
|