IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.66%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$408M
AUM Growth
+$408M
(+4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.85M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Robert Half
RHI
|
$1.56M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.03M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.01M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.91M |
| 5 |
Crocs
CROX
|
$1.88M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 14.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $1.41M | 0.35% |
17,655
-120
| -0.7% | -$9.6K |
|
77
Mastercard
MA
$536B
| $1.4M | 0.34% |
13,725
-185
| -1% | -$18.8K |
|
78
TriMas Corp
TRS
$1.57B
| $1.39M | 0.34% |
74,505
-41,260
| -36% | -$768K |
|
79
Gentex
GNTX
$6.07B
| $1.36M | 0.33% |
77,245
| – | – |
|
|
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.34M | 0.33% |
20,395
-22,475
| -52% | -$1.47M |
|
81
Union Pacific
UNP
$132B
| $1.32M | 0.32% |
13,511
+3,140
| +30% | +$306K |
|
82
Home Depot
HD
$406B
| $1.31M | 0.32% |
10,212
-50
| -0.5% | -$6.43K |
|
83
Analog Devices
ADI
$120B
| $1.31M | 0.32% |
20,290
-250
| -1% | -$16.1K |
|
84
Honeywell
HON
$136B
| $1.31M | 0.32% |
11,743
-220
| -2% | -$24.4K |
|
85
Snap-on
SNA
$16.8B
| $1.3M | 0.32% |
8,570
+850
| +11% | +$129K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.32% |
53,695
+1,000
| +2% | +$24.1K |
|
87
Consolidated Edison
ED
$35.3B
| $1.28M | 0.31% |
16,965
-125
| -0.7% | -$9.41K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.31% |
8,732
-50
| -0.6% | -$7.23K |
|
89
Cross Country Healthcare
CCRN
$420M
| $1.26M | 0.31% |
+106,579
| New | +$1.26M |
|
90
Broadridge
BR
$29.3B
| $1.23M | 0.3% |
18,117
-500
| -3% | -$33.9K |
|
91
Lennar Class A
LEN
$34.7B
| $1.23M | 0.3% |
30,498
+552
| +2% | +$22.2K |
|
|
ALEX
92
Alexander & Baldwin
ALEX
$1.38B
| $1.21M | 0.3% |
31,381
-2,997
| -9% | -$115K |
|
93
Invesco
IVZ
$9.68B
| $1.2M | 0.29% |
38,400
+210
| +0.5% | +$6.57K |
|
94
Costco
COST
$421B
| $1.16M | 0.28% |
7,615
-50
| -0.7% | -$7.62K |
|
95
Altria Group
MO
$112B
| $1.14M | 0.28% |
18,100
-150
| -0.8% | -$9.48K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.28% |
16,223
-290
| -2% | -$20.5K |
|
97
Starbucks
SBUX
$99.2B
| $1.14M | 0.28% |
21,043
-125
| -0.6% | -$6.77K |
|
98
Allient
ALNT
$757M
| $1.13M | 0.28% |
89,337
-4,484
| -5% | -$56.5K |
|
99
Halliburton
HAL
$18.4B
| $1.12M | 0.27% |
24,950
+265
| +1% | +$11.9K |
|
100
Revvity
RVTY
$9.68B
| $1.11M | 0.27% |
19,810
-335
| -2% | -$18.8K |
|