IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.15%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$60.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$23.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$19.2M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$15.1M |
| 5 |
KVH Industries
KVHI
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $1.09M | 0.24% |
+17,300
| New | +$1.09M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.24% |
+45,990
| New | +$1.09M |
|
103
Mastercard
MA
$536B
| $1.08M | 0.24% |
+1,886
| New | +$1.08M |
|
104
SAP
SAP
$316B
| $1.08M | 0.24% |
+14,840
| New | +$1.08M |
|
105
TC Energy
TRP
$54.1B
| $1.06M | 0.23% |
+24,525
| New | +$1.06M |
|
106
Qualcomm
QCOM
$170B
| $1.05M | 0.23% |
+17,200
| New | +$1.05M |
|
|
MCRS
107
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.02M | 0.22% |
+23,655
| New | +$1.02M |
|
108
Capital One
COF
$142B
| $1.01M | 0.22% |
+16,115
| New | +$1.01M |
|
109
Albemarle
ALB
$9.43B
| $1M | 0.22% |
+16,050
| New | +$1M |
|
|
OUTR
110
DELISTED
OUTERWALL INC
OUTR
| $1M | 0.22% |
+17,045
| New | +$1M |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $999K | 0.22% |
+11,700
| New | +$999K |
|
|
ECHO
112
DELISTED
Echo Global Logistics, Inc.
ECHO
| $976K | 0.21% |
+50,075
| New | +$976K |
|
113
Starbucks
SBUX
$99.2B
| $928K | 0.2% |
+14,161
| New | +$928K |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $918K | 0.2% |
+25,123
| New | +$918K |
|
115
Union Pacific
UNP
$132B
| $883K | 0.19% |
+5,721
| New | +$883K |
|
116
Autodesk
ADSK
$67.9B
| $873K | 0.19% |
+25,725
| New | +$873K |
|
|
EPIQ
117
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $871K | 0.19% |
+64,685
| New | +$871K |
|
118
Exelon
EXC
$43.8B
| $863K | 0.19% |
+27,956
| New | +$863K |
|
|
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
| $853K | 0.19% |
+13,685
| New | +$853K |
|
120
Revvity
RVTY
$9.68B
| $851K | 0.19% |
+26,190
| New | +$851K |
|
121
Corning
GLW
$59.4B
| $850K | 0.19% |
+59,700
| New | +$850K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $850K | 0.19% |
+16,508
| New | +$850K |
|
123
Astec Industries
ASTE
$1.05B
| $805K | 0.18% |
+23,473
| New | +$805K |
|
124
NewMarket
NEU
$7.62B
| $803K | 0.18% |
+3,060
| New | +$803K |
|
125
Royal Bank of Canada
RY
$205B
| $803K | 0.18% |
+13,775
| New | +$803K |
|