IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.21%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$453M
AUM Growth
+$453M
(+5.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
146
New
4
Increased
59
Reduced
66
Closed
3
Top Buys
| 1 |
Argan
AGX
|
$4.84M |
| 2 |
Albemarle
ALB
|
$4.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$23.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.12M |
| 3 |
Designer Brands
DBI
|
$3.68M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.09M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 18.88% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $1.78M | 0.39% | 120,695 -13,875 | -10% | -$205K |
|
77
Bank of America
BAC
$376B
| $1.71M | 0.38% | 60,809 +150 | +0.2% | +$4.23K |
|
78
Costco
COST
$418B
| $1.7M | 0.37% | 8,123 +135 | +2% | +$28.2K |
|
79
Broadcom
AVGO
$1.4T
| $1.68M | 0.37% | 6,910 +1,775 | +35% | +$431K |
|
80
Broadridge
BR
$29.9B
| $1.67M | 0.37% | 14,497 -2,700 | -16% | -$311K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.37% | 30,078 +1,393 | +5% | +$77.1K |
|
82
Waters Corp
WAT
$18B
| $1.64M | 0.36% | 8,467 | – | – |
|
83
Analog Devices
ADI
$124B
| $1.62M | 0.36% | 16,908 -1,085 | -6% | -$104K |
|
84
WEC Energy
WEC
$34.3B
| $1.57M | 0.35% | 24,250 -100 | -0.4% | -$6.47K |
|
85
SAP
SAP
$317B
| $1.5M | 0.33% | 12,990 -800 | -6% | -$92.6K |
|
86
Lennar Class A
LEN
$34.5B
| $1.49M | 0.33% | 28,415 -100 | -0.4% | -$5.25K |
|
87
Snap-on
SNA
$17B
| $1.48M | 0.33% | 9,177 -50 | -0.5% | -$8.04K |
|
88
Cognizant
CTSH
$35.3B
| $1.46M | 0.32% | 18,535 +2,445 | +15% | +$193K |
|
89
Duke Energy
DUK
$95.3B
| $1.43M | 0.32% | 18,122 -75 | -0.4% | -$5.93K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.31% | 7,632 +142 | +2% | +$26.5K |
|
91
Consolidated Edison
ED
$35.4B
| $1.42M | 0.31% | 18,217 +512 | +3% | +$39.9K |
|
92
Corning
GLW
$57.4B
| $1.41M | 0.31% | 51,114 -260 | -0.5% | -$7.15K |
|
|
93
Qualcomm
QCOM
$173B
| $1.4M | 0.31% | 24,970 -48,697 | -66% | -$2.73M |
|
94
Honeywell
HON
$139B
| $1.39M | 0.31% | 9,675 -90 | -0.9% | -$13K |
|
95
Starbucks
SBUX
$100B
| $1.32M | 0.29% | 27,101 -795 | -3% | -$38.8K |
|
96
Invesco
IVZ
$9.76B
| $1.32M | 0.29% | 49,590 -1,520 | -3% | -$40.4K |
|
97
Cross Country Healthcare
CCRN
$438M
| $1.3M | 0.29% | 115,499 -91,150 | -44% | -$1.03M |
|
98
Advanced Drainage Systems
WMS
$11.2B
| $1.24M | 0.27% | 43,296 -976 | -2% | -$27.9K |
|
99
TriMas Corp
TRS
$1.57B
| $1.23M | 0.27% | 41,964 -1,394 | -3% | -$41K |
|
100
GE Aerospace
GE
$292B
| $1.2M | 0.26% | 88,238 -49,246 | -36% | -$670K |
|