IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.9%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$376M
AUM Growth
+$376M
(-0.48%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10
Top Buys
| 1 |
Designer Brands
DBI
|
$6.81M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.95M |
| 3 |
The Mosaic Company
MOS
|
$2.28M |
| 4 |
Argan
AGX
|
$2.12M |
| 5 |
LivaNova
LIVN
|
$948K |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$6.01M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Advanced Energy
AEIS
|
$1.49M |
| 5 |
Intrepid Potash
IPI
|
$1.37M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 15.16% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
76
DELISTED
Stamps.com, Inc.
STMP
| $1.56M | 0.41% | 14,220 -2,775 | -16% | -$304K |
|
77
Waters Corp
WAT
$18B
| $1.52M | 0.4% | 11,317 | – | – |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.4% | 54,695 -5,875 | -10% | -$162K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.4% | 17,252 -1,530 | -8% | -$134K |
|
80
Starbucks
SBUX
$100B
| $1.5M | 0.4% | 24,978 -2,000 | -7% | -$120K |
|
81
Mastercard
MA
$538B
| $1.47M | 0.39% | 15,114 -1,276 | -8% | -$124K |
|
82
Kroger
KR
$44.9B
| $1.45M | 0.38% | 34,570 -3,000 | -8% | -$125K |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.42M | 0.38% | 36,345 -305 | -0.8% | -$11.9K |
|
84
Snap-on
SNA
$17B
| $1.37M | 0.36% | 7,985 -625 | -7% | -$107K |
|
85
Emerson Electric
EMR
$74.3B
| $1.37M | 0.36% | 28,560 -265 | -0.9% | -$12.7K |
|
86
Lennar Class A
LEN
$34.5B
| $1.37M | 0.36% | 27,930 -2,375 | -8% | -$116K |
|
87
Home Depot
HD
$405B
| $1.32M | 0.35% | 10,012 -10 | -0.1% | -$1.32K |
|
88
Corning
GLW
$57.4B
| $1.32M | 0.35% | 72,225 +5,725 | +9% | +$105K |
|
89
Gentex
GNTX
$6.15B
| $1.31M | 0.35% | 81,695 -600 | -0.7% | -$9.61K |
|
90
Invesco
IVZ
$9.76B
| $1.31M | 0.35% | 39,005 -1,555 | -4% | -$52.1K |
|
91
WEC Energy
WEC
$34.3B
| $1.29M | 0.34% | 25,185 +125 | +0.5% | +$6.41K |
|
92
CVS Health
CVS
$92.8B
| $1.27M | 0.34% | 12,990 +6,455 | +99% | +$631K |
|
93
SAP
SAP
$317B
| $1.25M | 0.33% | 15,839 -1,450 | -8% | -$115K |
|
94
American Public Education
APEI
$545M
| $1.25M | 0.33% | 67,065 -14,660 | -18% | -$273K |
|
95
Costco
COST
$418B
| $1.18M | 0.31% | 7,275 -20 | -0.3% | -$3.23K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.31% | 45,120 -11,455 | -20% | -$294K |
|
97
Target
TGT
$43.6B
| $1.13M | 0.3% | 15,614 -17,256 | -52% | -$1.25M |
|
98
Honeywell
HON
$139B
| $1.13M | 0.3% | 10,905 +5,130 | +89% | +$531K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.3% | 8,542 -103 | -1% | -$13.6K |
|
100
Philip Morris
PM
$260B
| $1.11M | 0.3% | 12,650 -94 | -0.7% | -$8.26K |
|