IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.08%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$391M
AUM Growth
+$391M
(+2.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.63M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
PRA Group
PRAA
|
$3.93M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.38M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
| 2 |
MDR
McDermott International
MDR
|
$2.44M |
| 3 |
TriMas Corp
TRS
|
$2.42M |
| 4 |
Matrix Service
MTRX
|
$1.57M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.43M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.79% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $1.38M | 0.35% |
17,090
+450
| +3% | +$36.2K |
|
77
Honeywell
HON
$136B
| $1.33M | 0.34% |
11,963
-262
| -2% | -$29.1K |
|
78
Lennar Class A
LEN
$34.7B
| $1.31M | 0.34% |
29,946
-604
| -2% | -$26.5K |
|
79
Home Depot
HD
$406B
| $1.31M | 0.33% |
10,262
+200
| +2% | +$25.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.33% |
8,782
+125
| +1% | +$18.1K |
|
81
Altria Group
MO
$112B
| $1.26M | 0.32% |
18,250
-250
| -1% | -$17.2K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.32% |
16,513
-320
| -2% | -$24.3K |
|
|
ALEX
83
Alexander & Baldwin
ALEX
$1.38B
| $1.24M | 0.32% |
34,378
-841
| -2% | -$30.4K |
|
84
Mastercard
MA
$536B
| $1.23M | 0.31% |
13,910
-370
| -3% | -$32.6K |
|
85
Snap-on
SNA
$16.8B
| $1.22M | 0.31% |
7,720
-190
| -2% | -$30K |
|
86
SAP
SAP
$316B
| $1.22M | 0.31% |
16,205
-375
| -2% | -$28.1K |
|
87
Broadridge
BR
$29.3B
| $1.21M | 0.31% |
18,617
-475
| -2% | -$31K |
|
88
Starbucks
SBUX
$99.2B
| $1.21M | 0.31% |
21,168
-775
| -4% | -$44.3K |
|
89
Costco
COST
$421B
| $1.2M | 0.31% |
7,665
+200
| +3% | +$31.4K |
|
90
CVS Health
CVS
$93B
| $1.2M | 0.31% |
12,535
-365
| -3% | -$34.9K |
|
91
Gentex
GNTX
$6.07B
| $1.19M | 0.3% |
77,245
-300
| -0.4% | -$4.63K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.3% |
52,695
-875
| -2% | -$19.7K |
|
93
Analog Devices
ADI
$120B
| $1.16M | 0.3% |
20,540
-60
| -0.3% | -$3.4K |
|
94
Team
TISI
$84.2M
| $1.14M | 0.29% |
+4,608
| New | +$1.14M |
|
95
Philip Morris
PM
$254B
| $1.14M | 0.29% |
11,200
-1,350
| -11% | -$137K |
|
96
Halliburton
HAL
$18.4B
| $1.12M | 0.29% |
24,685
+1,250
| +5% | +$56.6K |
|
|
STMP
97
DELISTED
Stamps.com, Inc.
STMP
| $1.1M | 0.28% |
12,525
-300
| -2% | -$26.2K |
|
98
Target
TGT
$42B
| $1.09M | 0.28% |
15,550
+400
| +3% | +$27.9K |
|
99
Comcast
CMCSA
$125B
| $1.08M | 0.28% |
33,210
-1,150
| -3% | -$37.5K |
|
100
Revvity
RVTY
$9.68B
| $1.06M | 0.27% |
20,145
-475
| -2% | -$24.9K |
|