IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-17.71%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$384M
AUM Growth
+$384M
(-19%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
156
New
7
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$2.03M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Halliburton
HAL
|
$2.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 4 |
Forum Energy Technologies
FET
|
$1.39M |
| 5 |
SAP
SAP
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.18% |
| 3 | Financials | 18.02% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Dot
GDOT
$771M
| $1.57M | 0.41% | 19,764 -3,345 | -14% | -$266K |
|
77
Emerson Electric
EMR
$74.3B
| $1.56M | 0.41% | 26,160 -31 | -0.1% | -$1.85K |
|
78
Union Pacific
UNP
$133B
| $1.56M | 0.41% | 11,306 -245 | -2% | -$33.9K |
|
79
Corning
GLW
$57.4B
| $1.53M | 0.4% | 50,714 -400 | -0.8% | -$12.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.4% | 7,496 -63 | -0.8% | -$12.9K |
|
81
Robert Half
RHI
$3.8B
| $1.5M | 0.39% | 26,301 -145 | -0.5% | -$8.29K |
|
82
WEC Energy
WEC
$34.3B
| $1.48M | 0.38% | 21,322 -2,928 | -12% | -$203K |
|
83
Consolidated Edison
ED
$35.4B
| $1.43M | 0.37% | 18,645 +112 | +0.6% | +$8.57K |
|
84
Qualcomm
QCOM
$173B
| $1.4M | 0.36% | 24,514 -456 | -2% | -$25.9K |
|
85
Bank of America
BAC
$376B
| $1.39M | 0.36% | 56,546 -223 | -0.4% | -$5.49K |
|
86
Huntington Bancshares
HBAN
$26B
| $1.37M | 0.36% | 114,729 -5,966 | -5% | -$71.1K |
|
87
American Electric Power
AEP
$59.4B
| $1.36M | 0.35% | 18,200 +1,757 | +11% | +$131K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.35% | 30,390 -14,440 | -32% | -$633K |
|
89
Eli Lilly
LLY
$657B
| $1.33M | 0.34% | 11,459 -184 | -2% | -$21.3K |
|
90
Analog Devices
ADI
$124B
| $1.32M | 0.34% | 15,378 -425 | -3% | -$36.5K |
|
91
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.21M | 0.32% | +16,925 | New | +$1.21M |
|
92
Progressive
PGR
$145B
| $1.17M | 0.3% | 19,426 -562 | -3% | -$33.9K |
|
93
Snap-on
SNA
$17B
| $1.16M | 0.3% | 7,985 -237 | -3% | -$34.4K |
|
94
Broadridge
BR
$29.9B
| $1.14M | 0.3% | 11,887 -335 | -3% | -$32.2K |
|
95
Kraft Heinz
KHC
$33.1B
| $1.12M | 0.29% | 25,984 -7,113 | -21% | -$306K |
|
|
96
Halliburton
HAL
$19.4B
| $1.01M | 0.26% | 38,136 -78,394 | -67% | -$2.08M |
|
97
Lennar Class A
LEN
$34.5B
| $987K | 0.26% | 25,211 -1,079 | -4% | -$42.2K |
|
98
Prestige Consumer Healthcare
PBH
$3.35B
| $981K | 0.25% | 31,765 +11,430 | +56% | +$353K |
|
99
Honeywell
HON
$139B
| $962K | 0.25% | 7,281 -149 | -2% | -$19.7K |
|
100
Royal Bank of Canada
RY
$205B
| $962K | 0.25% | 14,037 +294 | +2% | +$20.1K |
|