IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+4.86%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$416M
AUM Growth
+$8.52M
(+2.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
49
Reduced
69
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$4.57M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.92M |
| 3 |
MDR
McDermott International
MDR
|
$675K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$602K |
| 5 |
Abbott
ABT
|
$572K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$4.63M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.16M |
| 3 |
3D Systems Corporation
DDD
|
$2.25M |
| 4 |
Cato Corp
CATO
|
$1.65M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.76% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $1.53M | 0.37% |
63,113
+285
| +0.5% | +$6.91K |
|
77
SAP
SAP
$317B
| $1.53M | 0.37% |
14,575
-115
| -0.8% | -$12K |
|
78
Duke Energy
DUK
$93.9B
| $1.52M | 0.37% |
18,147
+150
| +0.8% | +$12.5K |
|
79
WEC Energy
WEC
$34.5B
| $1.51M | 0.36% |
24,640
+125
| +0.5% | +$7.67K |
|
80
Home Depot
HD
$410B
| $1.51M | 0.36% |
9,847
+120
| +1% | +$18.4K |
|
81
Analog Devices
ADI
$121B
| $1.49M | 0.36% |
19,105
-70
| -0.4% | -$5.45K |
|
82
Union Pacific
UNP
$132B
| $1.49M | 0.36% |
13,651
-55
| -0.4% | -$5.99K |
|
83
Green Dot
GDOT
$762M
| $1.43M | 0.34% |
37,125
-591
| -2% | -$22.8K |
|
84
Consolidated Edison
ED
$35.2B
| $1.41M | 0.34% |
17,421
+181
| +1% | +$14.6K |
|
85
Honeywell
HON
$136B
| $1.39M | 0.33% |
10,877
-261
| -2% | -$33.4K |
|
86
Broadridge
BR
$29.4B
| $1.36M | 0.33% |
17,922
-135
| -0.7% | -$10.2K |
|
87
Snap-on
SNA
$17.1B
| $1.35M | 0.33% |
8,560
+110
| +1% | +$17.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.32% |
7,907
+100
| +1% | +$16.9K |
|
89
Invesco
IVZ
$9.79B
| $1.33M | 0.32% |
37,870
-235
| -0.6% | -$8.27K |
|
90
Altria Group
MO
$112B
| $1.33M | 0.32% |
17,900
| – | – |
|
91
Philip Morris
PM
$250B
| $1.29M | 0.31% |
10,950
-50
| -0.5% | -$5.87K |
|
92
Cross Country Healthcare
CCRN
$435M
| $1.26M | 0.3% |
97,908
-2,106
| -2% | -$27.2K |
|
93
Costco
COST
$423B
| $1.26M | 0.3% |
7,897
+217
| +3% | +$34.7K |
|
94
Starbucks
SBUX
$98.9B
| $1.23M | 0.3% |
21,021
-150
| -0.7% | -$8.75K |
|
95
Comcast
CMCSA
$125B
| $1.22M | 0.29% |
31,435
-420
| -1% | -$16.3K |
|
96
Revvity
RVTY
$9.91B
| $1.21M | 0.29% |
17,775
-275
| -2% | -$18.7K |
|
97
Broadcom
AVGO
$1.44T
| $1.21M | 0.29% |
51,750
-100
| -0.2% | -$2.33K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.29% |
43,120
-1,500
| -3% | -$41.8K |
|
|
GCI
99
DELISTED
Gannett Co., Inc
GCI
| $1.2M | 0.29% |
137,493
-2,918
| -2% | -$25.4K |
|
|
ALEX
100
Alexander & Baldwin
ALEX
$1.39B
| $1.2M | 0.29% |
28,958
-604
| -2% | -$25K |
|