IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+7.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$381M
AUM Growth
+$381M
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 3 |
PRA Group
PRAA
|
$1.77M |
| 4 |
MDR
McDermott International
MDR
|
$1.72M |
| 5 |
3D Systems Corporation
DDD
|
$1.62M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$3.23M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3M |
| 3 |
BWX Technologies
BWXT
|
$2.64M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.33M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $1.43M | 0.37% |
10,817
-500
| -4% | -$66K |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.43M | 0.37% |
35,305
-1,040
| -3% | -$42K |
|
78
Lennar Class A
LEN
$34.7B
| $1.41M | 0.37% |
30,550
+1,208
| +4% | +$55.6K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.36% |
53,570
-1,125
| -2% | -$28.7K |
|
|
STMP
80
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | 0.36% |
12,825
-1,395
| -10% | -$148K |
|
81
Mastercard
MA
$536B
| $1.35M | 0.35% |
14,280
-834
| -6% | -$78.8K |
|
82
Home Depot
HD
$406B
| $1.34M | 0.35% |
10,062
+50
| +0.5% | +$6.67K |
|
83
CVS Health
CVS
$93B
| $1.34M | 0.35% |
12,900
-90
| -0.7% | -$9.34K |
|
84
SAP
SAP
$316B
| $1.33M | 0.35% |
16,580
+741
| +5% | +$59.6K |
|
85
Starbucks
SBUX
$99.2B
| $1.31M | 0.34% |
21,943
-3,035
| -12% | -$181K |
|
86
Honeywell
HON
$136B
| $1.31M | 0.34% |
12,225
+787
| +7% | +$84.1K |
|
|
ALEX
87
Alexander & Baldwin
ALEX
$1.38B
| $1.29M | 0.34% |
35,219
+12,531
| +55% | +$460K |
|
88
Consolidated Edison
ED
$35.3B
| $1.28M | 0.33% |
16,640
+50
| +0.3% | +$3.83K |
|
|
ANAC
89
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.26M | 0.33% |
23,657
+475
| +2% | +$25.4K |
|
90
Target
TGT
$42B
| $1.25M | 0.33% |
15,150
-464
| -3% | -$38.2K |
|
91
Snap-on
SNA
$16.8B
| $1.24M | 0.33% |
7,910
-75
| -0.9% | -$11.8K |
|
92
Philip Morris
PM
$254B
| $1.23M | 0.32% |
12,550
-100
| -0.8% | -$9.81K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.32% |
8,657
+115
| +1% | +$16.3K |
|
94
Analog Devices
ADI
$120B
| $1.22M | 0.32% |
20,600
+800
| +4% | +$47.3K |
|
95
Gentex
GNTX
$6.07B
| $1.22M | 0.32% |
77,545
-4,150
| -5% | -$65.1K |
|
96
Invesco
IVZ
$9.68B
| $1.19M | 0.31% |
38,795
-210
| -0.5% | -$6.46K |
|
97
Costco
COST
$421B
| $1.18M | 0.31% |
7,465
+190
| +3% | +$29.9K |
|
98
Altria Group
MO
$112B
| $1.16M | 0.3% |
18,500
-492
| -3% | -$30.8K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.3% |
16,833
-419
| -2% | -$28.8K |
|
100
Allient
ALNT
$757M
| $1.14M | 0.3% |
95,100
+55,530
| +140% | +$666K |
|