IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+6.56%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$419M
AUM Growth
+$419M
(+2.7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
44
Reduced
79
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$4.06M |
| 2 |
OneSpan
OSPN
|
$1.34M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 4 |
TotalEnergies
TTE
|
$834K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$803K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$6.45M |
| 2 |
Wolfspeed
WOLF
|
$2.06M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.76M |
| 4 |
Huntington Bancshares
HBAN
|
$959K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$871K |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 17.32% |
| 4 | Financials | 15.63% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.35% |
52,295
-1,400
| -3% | -$39.6K |
|
77
Analog Devices
ADI
$120B
| $1.45M | 0.35% |
19,925
-365
| -2% | -$26.5K |
|
78
Snap-on
SNA
$16.8B
| $1.44M | 0.34% |
8,420
-150
| -2% | -$25.7K |
|
79
WEC Energy
WEC
$34.4B
| $1.44M | 0.34% |
24,565
-275
| -1% | -$16.1K |
|
80
Lowe's Companies
LOW
$146B
| $1.43M | 0.34% |
20,050
+180
| +0.9% | +$12.8K |
|
81
Halliburton
HAL
$18.4B
| $1.41M | 0.34% |
26,125
+1,175
| +5% | +$63.6K |
|
82
Duke Energy
DUK
$94.5B
| $1.4M | 0.33% |
18,048
+393
| +2% | +$30.5K |
|
83
Mastercard
MA
$536B
| $1.39M | 0.33% |
13,490
-235
| -2% | -$24.3K |
|
84
Union Pacific
UNP
$132B
| $1.39M | 0.33% |
13,421
-90
| -0.7% | -$9.33K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.33% |
8,467
-265
| -3% | -$43.2K |
|
86
Home Depot
HD
$406B
| $1.37M | 0.33% |
10,227
+15
| +0.1% | +$2.01K |
|
87
Waters Corp
WAT
$17.3B
| $1.36M | 0.32% |
10,117
| – | – |
|
88
Allient
ALNT
$757M
| $1.35M | 0.32% |
63,319
+3,761
| +6% | +$80.4K |
|
89
SAP
SAP
$316B
| $1.35M | 0.32% |
15,610
-350
| -2% | -$30.2K |
|
|
ALEX
90
Alexander & Baldwin
ALEX
$1.38B
| $1.34M | 0.32% |
29,928
-1,453
| -5% | -$65.2K |
|
91
Consolidated Edison
ED
$35.3B
| $1.32M | 0.31% |
17,890
+925
| +5% | +$68.1K |
|
92
Costco
COST
$421B
| $1.28M | 0.31% |
8,015
+400
| +5% | +$64K |
|
93
Bank of America
BAC
$371B
| $1.28M | 0.31% |
57,903
+195
| +0.3% | +$4.31K |
|
94
TriMas Corp
TRS
$1.57B
| $1.27M | 0.3% |
53,886
-20,619
| -28% | -$484K |
|
95
Lennar Class A
LEN
$34.7B
| $1.26M | 0.3% |
29,420
+390
| +1% | +$16.8K |
|
96
Honeywell
HON
$136B
| $1.26M | 0.3% |
10,900
-295
| -3% | -$41.1K |
|
97
Altria Group
MO
$112B
| $1.22M | 0.29% |
18,100
| – | – |
|
|
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.2M | 0.29% |
47,963
+15,182
| +46% | +$380K |
|
99
Knowles
KN
$1.8B
| $1.2M | 0.29% |
71,775
+19,042
| +36% | +$318K |
|
100
Broadridge
BR
$29.3B
| $1.18M | 0.28% |
17,842
-275
| -2% | -$18.2K |
|