IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$434M
AUM Growth
-$5.97M
(-1.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.09M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.63M |
| 3 |
T Rowe Price
TROW
|
$3.4M |
| 4 |
Babcock & Wilcox
BW
|
$3.37M |
| 5 |
United Parcel Service
UPS
|
$2.88M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$3.93M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 3 |
Advanced Energy
AEIS
|
$1.94M |
| 4 |
NE
Noble Corporation
NE
|
$1.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.3M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
76
DELISTED
Avid Technology Inc
AVID
| $1.8M | 0.41% |
134,525
+34,445
| +34% | +$460K |
|
77
American Public Education
APEI
$569M
| $1.74M | 0.4% |
67,460
+21,270
| +46% | +$547K |
|
78
Snap-on
SNA
$16.8B
| $1.73M | 0.4% |
10,890
-52
| -0.5% | -$8.28K |
|
79
Duke Energy
DUK
$94.9B
| $1.72M | 0.4% |
24,320
+325
| +1% | +$22.9K |
|
80
Rayonier Advanced Materials
RYAM
$374M
| $1.71M | 0.39% |
105,360
-67,235
| -39% | -$1.09M |
|
81
Starbucks
SBUX
$99B
| $1.7M | 0.39% |
31,763
+55
| +0.2% | +$2.95K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.39% |
19,057
+65
| +0.3% | +$5.78K |
|
83
Revvity
RVTY
$9.47B
| $1.63M | 0.37% |
30,895
-250
| -0.8% | -$13.2K |
|
84
Walmart
WMT
$797B
| $1.62M | 0.37% |
68,430
-7,140
| -9% | -$169K |
|
85
Blackrock
BLK
$171B
| $1.62M | 0.37% |
4,670
+15
| +0.3% | +$5.19K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.37% |
61,545
+350
| +0.6% | +$9.09K |
|
|
UTIW
87
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.56M | 0.36% |
156,415
-9,300
| -6% | -$92.9K |
|
88
Lowe's Companies
LOW
$147B
| $1.54M | 0.36% |
23,015
| – | – |
|
89
Lennar Class A
LEN
$35.2B
| $1.54M | 0.35% |
31,627
+7,401
| +31% | +$360K |
|
90
Mastercard
MA
$537B
| $1.54M | 0.35% |
16,450
-30
| -0.2% | -$2.8K |
|
91
Tyson Foods
TSN
$19.9B
| $1.52M | 0.35% |
35,695
+600
| +2% | +$25.6K |
|
92
Invesco
IVZ
$9.76B
| $1.52M | 0.35% |
40,425
+50
| +0.1% | +$1.88K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.34% |
56,675
+200
| +0.4% | +$5.28K |
|
94
Cummins
CMI
$54.1B
| $1.48M | 0.34% |
11,302
+210
| +2% | +$27.6K |
|
95
Waters Corp
WAT
$17.1B
| $1.47M | 0.34% |
11,467
-150
| -1% | -$19.3K |
|
96
Fluor
FLR
$6.86B
| $1.43M | 0.33% |
26,925
+400
| +2% | +$21.2K |
|
97
Gentex
GNTX
$6.05B
| $1.4M | 0.32% |
85,181
-13,469
| -14% | -$221K |
|
98
Kroger
KR
$45.1B
| $1.37M | 0.31% |
37,670
-330
| -0.9% | -$12K |
|
99
Corning
GLW
$59.8B
| $1.33M | 0.31% |
67,500
+6,000
| +10% | +$118K |
|
100
Capital One
COF
$142B
| $1.32M | 0.3% |
15,015
| – | – |
|