IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.29%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$611M
AUM Growth
+$611M
(+0.71%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
72
Reduced
68
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.7M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$7.07M |
| 3 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$5.13M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$4.66M |
| 5 |
3D Systems Corporation
DDD
|
$4.44M |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$5.44M |
| 2 |
Liquidity Services
LQDT
|
$4.02M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$2.94M |
| 4 |
Astec Industries
ASTE
|
$1.85M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.85M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 12.7% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 11.44% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.27% |
59,090
+1,875
| +3% | +$51.4K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.26% |
62,765
-3,850
| -6% | -$99.2K |
|
103
Broadridge
BR
$29.3B
| $1.59M | 0.26% |
42,690
-4,930
| -10% | -$183K |
|
104
Johnson Controls International
JCI
$68.9B
| $1.56M | 0.25% |
31,399
+133
| +0.4% | +$6.59K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.53M | 0.25% |
19,990
-1,275
| -6% | -$97.5K |
|
106
Qualcomm
QCOM
$170B
| $1.46M | 0.24% |
18,525
+310
| +2% | +$24.4K |
|
107
SAP
SAP
$316B
| $1.43M | 0.23% |
17,520
-85
| -0.5% | -$6.91K |
|
108
Leggett & Platt
LEG
$1.28B
| $1.41M | 0.23% |
43,160
+1,800
| +4% | +$58.8K |
|
109
Mastercard
MA
$536B
| $1.38M | 0.23% |
18,425
-485
| -3% | -$36.2K |
|
110
Omnicom Group
OMC
$15B
| $1.36M | 0.22% |
18,702
+50
| +0.3% | +$3.63K |
|
111
Snap-on
SNA
$16.8B
| $1.35M | 0.22% |
11,930
-200
| -2% | -$22.7K |
|
112
Walmart
WMT
$793B
| $1.33M | 0.22% |
52,245
-2,070
| -4% | -$52.7K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.22% |
10,510
-295
| -3% | -$36.9K |
|
114
Philip Morris
PM
$254B
| $1.31M | 0.22% |
16,036
-175
| -1% | -$14.3K |
|
115
Corning
GLW
$59.4B
| $1.27M | 0.21% |
61,175
+1,625
| +3% | +$33.8K |
|
116
Capital One
COF
$142B
| $1.24M | 0.2% |
16,115
| – | – |
|
117
GSK
GSK
$79.3B
| $1.23M | 0.2% |
18,460
+14,356
| +350% | +$959K |
|
118
Cognex
CGNX
$7.43B
| $1.23M | 0.2% |
72,544
| – | – |
|
119
Revvity
RVTY
$9.68B
| $1.18M | 0.19% |
26,135
+355
| +1% | +$16K |
|
120
Union Pacific
UNP
$132B
| $1.14M | 0.19% |
12,106
-96
| -0.8% | -$9.01K |
|
121
TC Energy
TRP
$54.1B
| $1.12M | 0.18% |
24,690
-185
| -0.7% | -$8.42K |
|
122
Starbucks
SBUX
$99.2B
| $1.11M | 0.18% |
30,328
+2,366
| +8% | +$86.8K |
|
123
Invesco
IVZ
$9.68B
| $1.1M | 0.18% |
+29,625
| New | +$1.1M |
|
|
MCRS
124
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.1M | 0.18% |
20,707
-2,768
| -12% | -$147K |
|
125
Fluor
FLR
$6.93B
| $984K | 0.16% |
12,660
+500
| +4% | +$38.9K |
|