IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.68%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$406M
AUM Growth
+$406M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
153
New
7
Increased
40
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Kroger
KR
|
$2.54M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.46M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$7.74M |
| 2 |
Fastenal
FAST
|
$5.43M |
| 3 |
Gentex
GNTX
|
$5.28M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.8M |
| 5 |
Albemarle
ALB
|
$3.75M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 20.63% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kroger
KR
$44.8B
| $2.54M | 0.62% |
+98,450
| New | +$2.54M |
|
52
Costco
COST
$419B
| $2.52M | 0.62% |
8,731
+290
| +3% | +$83.6K |
|
53
Caterpillar
CAT
$193B
| $2.47M | 0.61% |
19,515
-765
| -4% | -$96.6K |
|
54
Schlumberger
SLB
$52.2B
| $2.47M | 0.61% |
72,154
-1,320
| -2% | -$45.1K |
|
55
Mastercard
MA
$535B
| $2.42M | 0.59% |
8,899
-2,160
| -20% | -$587K |
|
56
Home Depot
HD
$406B
| $2.39M | 0.59% |
10,296
+40
| +0.4% | +$9.28K |
|
57
3M
MMM
$81.4B
| $2.33M | 0.57% |
14,194
+25
| +0.2% | +$4.11K |
|
58
American Coastal Insurance
ACIC
$550M
| $2.3M | 0.57% |
164,671
+25,399
| +18% | +$355K |
|
59
US Bancorp
USB
$75.4B
| $2.3M | 0.56% |
41,494
+585
| +1% | +$32.4K |
|
60
Blackrock
BLK
$171B
| $2.28M | 0.56% |
5,114
-30
| -0.6% | -$13.4K |
|
61
United Parcel Service
UPS
$72B
| $2.27M | 0.56% |
18,935
-325
| -2% | -$38.9K |
|
62
Lowe's Companies
LOW
$146B
| $2.15M | 0.53% |
19,590
-425
| -2% | -$46.7K |
|
63
Qualcomm
QCOM
$169B
| $2.14M | 0.53% |
28,029
-120
| -0.4% | -$9.15K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.51% |
37,777
+3,580
| +10% | +$198K |
|
65
Green Dot
GDOT
$754M
| $2.03M | 0.5% |
80,345
+25,603
| +47% | +$647K |
|
66
CVS Health
CVS
$93.1B
| $2.02M | 0.5% |
32,034
-1,377
| -4% | -$86.8K |
|
67
Cross Country Healthcare
CCRN
$421M
| $1.92M | 0.47% |
186,702
-1,226
| -0.7% | -$12.6K |
|
68
Waters Corp
WAT
$17.5B
| $1.87M | 0.46% |
8,367
-100
| -1% | -$22.3K |
|
69
Consolidated Edison
ED
$35.1B
| $1.82M | 0.45% |
19,242
+225
| +1% | +$21.3K |
|
70
Duke Energy
DUK
$94.7B
| $1.81M | 0.45% |
18,916
-1,050
| -5% | -$101K |
|
71
Broadcom
AVGO
$1.43T
| $1.79M | 0.44% |
6,500
-105
| -2% | -$29K |
|
72
Emerson Electric
EMR
$73.2B
| $1.77M | 0.44% |
26,487
+275
| +1% | +$18.4K |
|
73
Robert Half
RHI
$3.78B
| $1.74M | 0.43% |
31,258
-561
| -2% | -$31.2K |
|
74
Bank of America
BAC
$372B
| $1.73M | 0.43% |
59,266
+505
| +0.9% | +$14.7K |
|
75
American Electric Power
AEP
$58.9B
| $1.67M | 0.41% |
17,775
-443
| -2% | -$41.5K |
|