IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.62%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$430M
AUM Growth
+$8.75M
(+2.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
149
New
7
Increased
37
Reduced
83
Closed
7
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 3 |
3D Systems Corporation
DDD
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Forum Energy Technologies
FET
|
$1.61M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.19M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.81M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 18.52% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 14.36% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $1.82M | 0.42% |
60,659
-1,500
| -2% | -$45K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.42% |
28,685
+75
| +0.3% | +$4.74K |
|
78
Lowe's Companies
LOW
$151B
| $1.81M | 0.42% |
20,675
-10
| -0% | -$877 |
|
79
Emerson Electric
EMR
$74.6B
| $1.78M | 0.41% |
26,012
-743
| -3% | -$50.8K |
|
80
Union Pacific
UNP
$131B
| $1.71M | 0.4% |
12,746
-495
| -4% | -$66.5K |
|
81
Home Depot
HD
$417B
| $1.7M | 0.4% |
9,549
-104
| -1% | -$18.5K |
|
82
Waters Corp
WAT
$18.2B
| $1.68M | 0.39% |
8,467
| – | – |
|
83
Lennar Class A
LEN
$36.7B
| $1.68M | 0.39% |
29,456
-671
| -2% | -$38.3K |
|
|
84
Apple
AAPL
$3.56T
| $1.66M | 0.39% |
+39,604
| New | +$1.66M |
|
85
Analog Devices
ADI
$122B
| $1.64M | 0.38% |
17,993
-557
| -3% | -$50.8K |
|
86
Invesco
IVZ
$9.81B
| $1.64M | 0.38% |
51,110
+13,995
| +38% | +$448K |
|
87
Starbucks
SBUX
$97.1B
| $1.62M | 0.38% |
27,896
+6,730
| +32% | +$390K |
|
|
88
Forum Energy Technologies
FET
$309M
| $1.61M | 0.37% |
+7,306
| New | +$1.61M |
|
89
WEC Energy
WEC
$34.7B
| $1.53M | 0.35% |
24,350
+75
| +0.3% | +$4.7K |
|
90
Costco
COST
$427B
| $1.51M | 0.35% |
7,988
-94
| -1% | -$17.7K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.35% |
7,490
-113
| -1% | -$22.5K |
|
92
SAP
SAP
$313B
| $1.45M | 0.34% |
13,790
-590
| -4% | -$62K |
|
93
Corning
GLW
$61B
| $1.43M | 0.33% |
51,374
+325
| +0.6% | +$9.06K |
|
94
Honeywell
HON
$136B
| $1.41M | 0.33% |
10,188
-334
| -3% | -$46.3K |
|
95
Duke Energy
DUK
$93.8B
| $1.41M | 0.33% |
18,197
+250
| +1% | +$19.4K |
|
96
Consolidated Edison
ED
$35.4B
| $1.38M | 0.32% |
17,705
+536
| +3% | +$41.8K |
|
97
Snap-on
SNA
$17.1B
| $1.36M | 0.32% |
9,227
+67
| +0.7% | +$9.88K |
|
98
Cognizant
CTSH
$35.1B
| $1.3M | 0.3% |
16,090
-70
| -0.4% | -$5.63K |
|
99
Revvity
RVTY
$10.1B
| $1.29M | 0.3% |
17,025
-540
| -3% | -$40.9K |
|
100
American Electric Power
AEP
$57.8B
| $1.25M | 0.29% |
+18,259
| New | +$1.25M |
|