IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.93%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$473M
AUM Growth
+$473M
(+4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
152
New
9
Increased
26
Reduced
98
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
Ulta Beauty
ULTA
|
$1.07M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$860K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$774K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.27M |
| 2 |
3D Systems Corporation
DDD
|
$2.69M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Invesco
IVZ
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 13.96% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $1.8M | 0.38% | 51,114 | – | – |
|
77
Huntington Bancshares
HBAN
$26B
| $1.8M | 0.38% | 120,695 | – | – |
|
78
Qualcomm
QCOM
$173B
| $1.8M | 0.38% | 24,970 | – | – |
|
79
Bank of America
BAC
$376B
| $1.67M | 0.35% | 56,769 -4,040 | -7% | -$119K |
|
80
Waters Corp
WAT
$18B
| $1.65M | 0.35% | 8,467 | – | – |
|
81
WEC Energy
WEC
$34.3B
| $1.62M | 0.34% | 24,250 | – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.34% | 7,559 -73 | -1% | -$15.6K |
|
83
Broadridge
BR
$29.9B
| $1.61M | 0.34% | 12,222 -2,275 | -16% | -$300K |
|
84
Broadcom
AVGO
$1.4T
| $1.58M | 0.33% | 6,415 -495 | -7% | -$122K |
|
85
Snap-on
SNA
$17B
| $1.51M | 0.32% | 8,222 -955 | -10% | -$175K |
|
86
Analog Devices
ADI
$124B
| $1.46M | 0.31% | 15,803 -1,105 | -7% | -$102K |
|
87
AMC Entertainment Holdings
AMC
$1.44B
| $1.45M | 0.31% | 70,787 -1,225 | -2% | -$25.1K |
|
88
Duke Energy
DUK
$95.3B
| $1.42M | 0.3% | 17,797 -325 | -2% | -$26K |
|
|
89
Progressive
PGR
$145B
| $1.42M | 0.3% | +19,988 | New | +$1.42M |
|
90
Consolidated Edison
ED
$35.4B
| $1.41M | 0.3% | 18,533 +316 | +2% | +$24.1K |
|
91
Forum Energy Technologies
FET
$315M
| $1.39M | 0.29% | 134,263 -13,777 | -9% | -$143K |
|
92
SAP
SAP
$317B
| $1.34M | 0.28% | 10,890 -2,100 | -16% | -$258K |
|
93
Cognizant
CTSH
$35.3B
| $1.32M | 0.28% | 17,140 -1,395 | -8% | -$108K |
|
94
American Coastal Insurance
ACIC
$539M
| $1.29M | 0.27% | 57,510 -1,125 | -2% | -$25.2K |
|
95
Eli Lilly
LLY
$657B
| $1.25M | 0.26% | 11,643 -1 | -0% | -$107 |
|
96
Honeywell
HON
$139B
| $1.24M | 0.26% | 7,430 -2,245 | -23% | -$373K |
|
97
Lennar Class A
LEN
$34.5B
| $1.23M | 0.26% | 26,290 -2,125 | -7% | -$99.2K |
|
98
Advanced Drainage Systems
WMS
$11.2B
| $1.22M | 0.26% | 39,471 -3,825 | -9% | -$118K |
|
|
ECHO
99
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.26% | 39,197 -30,475 | -44% | -$943K |
|
100
Revvity
RVTY
$10.5B
| $1.18M | 0.25% | 12,105 -3,840 | -24% | -$373K |
|