IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.68%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$406M
AUM Growth
+$406M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
153
New
7
Increased
40
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Kroger
KR
|
$2.54M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.46M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$7.74M |
| 2 |
Fastenal
FAST
|
$5.43M |
| 3 |
Gentex
GNTX
|
$5.28M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.8M |
| 5 |
Albemarle
ALB
|
$3.75M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 20.63% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gentex
GNTX
$6.07B
| $1.64M | 0.4% |
59,575
-191,944
| -76% | -$5.28M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.39% |
7,536
+75
| +1% | +$15.6K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.55M | 0.38% |
31,375
+8,130
| +35% | +$403K |
|
79
Progressive
PGR
$144B
| $1.55M | 0.38% |
20,001
-525
| -3% | -$40.6K |
|
80
Broadridge
BR
$29.2B
| $1.44M | 0.35% |
11,537
-440
| -4% | -$54.7K |
|
81
Lennar Class A
LEN
$34.5B
| $1.43M | 0.35% |
25,561
-625
| -2% | -$34.9K |
|
82
Corning
GLW
$59.5B
| $1.42M | 0.35% |
49,620
-721
| -1% | -$20.6K |
|
83
Eli Lilly
LLY
$659B
| $1.4M | 0.34% |
12,516
+910
| +8% | +$102K |
|
84
Vanguard Communication Services ETF
VOX
$5.72B
| $1.37M | 0.34% |
15,843
+200
| +1% | +$17.3K |
|
85
Eaton
ETN
$133B
| $1.28M | 0.32% |
15,440
-375
| -2% | -$31.2K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.31% |
56,884
-98,568
| -63% | -$2.21M |
|
87
Tyson Foods
TSN
$20B
| $1.26M | 0.31% |
14,584
+480
| +3% | +$41.3K |
|
88
Boeing
BA
$176B
| $1.21M | 0.3% |
3,184
-20
| -0.6% | -$7.61K |
|
89
Prestige Consumer Healthcare
PBH
$3.29B
| $1.2M | 0.3% |
34,588
-1,236
| -3% | -$42.9K |
|
90
Darden Restaurants
DRI
$24.2B
| $1.18M | 0.29% |
9,975
+125
| +1% | +$14.8K |
|
91
Royal Bank of Canada
RY
$205B
| $1.17M | 0.29% |
14,400
+200
| +1% | +$16.2K |
|
92
PayPal
PYPL
$66B
| $1.06M | 0.26% |
10,273
+390
| +4% | +$40.4K |
|
93
Analog Devices
ADI
$119B
| $1.02M | 0.25% |
9,163
-215
| -2% | -$24K |
|
94
Ulta Beauty
ULTA
$24B
| $1.02M | 0.25% |
4,072
-25
| -0.6% | -$6.27K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $999K | 0.25% |
10,060
-1,578
| -14% | -$157K |
|
96
Revvity
RVTY
$9.73B
| $996K | 0.24% |
11,696
-225
| -2% | -$19.2K |
|
|
CTO
97
CTO Realty Growth
CTO
$562M
| $987K | 0.24% |
15,040
-147
| -1% | -$9.65K |
|
98
DuPont de Nemours
DD
$31.7B
| $920K | 0.23% |
12,904
-266
| -2% | -$19K |
|
99
ReposiTrak
TRAK
$296M
| $883K | 0.22% |
153,063
-11,340
| -7% | -$65.4K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $853K | 0.21% |
8,707
+345
| +4% | +$33.8K |
|