IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.55%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$407M
AUM Growth
+$407M
(-2.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$3.38M |
| 2 |
Cato Corp
CATO
|
$1.65M |
| 3 |
3D Systems Corporation
DDD
|
$1.33M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.52M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$3.49M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$2.17M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.88M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 15.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.49M | 0.37% |
24,515
-50
| -0.2% | -$3.03K |
|
77
Bank of America
BAC
$371B
| $1.48M | 0.36% |
62,828
+4,925
| +9% | +$116K |
|
78
Duke Energy
DUK
$94.5B
| $1.48M | 0.36% |
17,997
-51
| -0.3% | -$4.18K |
|
79
Union Pacific
UNP
$132B
| $1.45M | 0.36% |
13,706
+285
| +2% | +$30.2K |
|
80
SAP
SAP
$316B
| $1.44M | 0.35% |
14,690
-920
| -6% | -$90.3K |
|
81
Cross Country Healthcare
CCRN
$420M
| $1.44M | 0.35% |
100,014
-1,375
| -1% | -$19.7K |
|
82
Home Depot
HD
$406B
| $1.43M | 0.35% |
9,727
-500
| -5% | -$73.4K |
|
83
Snap-on
SNA
$16.8B
| $1.43M | 0.35% |
8,450
+30
| +0.4% | +$5.06K |
|
84
Corning
GLW
$59.4B
| $1.4M | 0.34% |
51,825
-19,225
| -27% | -$519K |
|
85
Consolidated Edison
ED
$35.3B
| $1.34M | 0.33% |
17,240
-650
| -4% | -$50.5K |
|
86
Knowles
KN
$1.8B
| $1.34M | 0.33% |
70,633
-1,142
| -2% | -$21.6K |
|
87
Honeywell
HON
$136B
| $1.33M | 0.33% |
11,138
-235
| -2% | -$28.1K |
|
|
ALEX
88
Alexander & Baldwin
ALEX
$1.38B
| $1.32M | 0.32% |
29,562
-366
| -1% | -$16.3K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.32% |
7,807
-660
| -8% | -$110K |
|
90
Costco
COST
$421B
| $1.29M | 0.32% |
7,680
-335
| -4% | -$56.2K |
|
91
Altria Group
MO
$112B
| $1.28M | 0.31% |
17,900
-200
| -1% | -$14.3K |
|
92
Allient
ALNT
$757M
| $1.27M | 0.31% |
94,656
-323
| -0.3% | -$4.33K |
|
93
Green Dot
GDOT
$760M
| $1.26M | 0.31% |
37,716
-341
| -0.9% | -$11.4K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.31% |
44,620
-7,675
| -15% | -$214K |
|
95
Philip Morris
PM
$254B
| $1.24M | 0.31% |
11,000
-50
| -0.5% | -$5.65K |
|
96
Starbucks
SBUX
$99.2B
| $1.24M | 0.3% |
21,171
+398
| +2% | +$23.2K |
|
97
Advanced Drainage Systems
WMS
$11B
| $1.23M | 0.3% |
56,266
-591
| -1% | -$12.9K |
|
98
Broadridge
BR
$29.3B
| $1.23M | 0.3% |
18,057
+215
| +1% | +$14.6K |
|
99
Team
TISI
$84.2M
| $1.21M | 0.3% |
4,472
+236
| +6% | +$63.9K |
|
100
Comcast
CMCSA
$125B
| $1.2M | 0.29% |
31,855
+55
| +0.2% | +$2.07K |
|