IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-6.3%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$557M
AUM Growth
+$557M
(-10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$7.76M |
| 2 |
SGY
Stone Energy
SGY
|
$4.33M |
| 3 |
Crocs
CROX
|
$2.92M |
| 4 |
ArcBest
ARCB
|
$2.32M |
| 5 |
Matrix Service
MTRX
|
$2.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$7.26M |
| 2 |
NE
Noble Corporation
NE
|
$3.64M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.82M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.78M |
| 5 |
MANT
Mantech International Corp
MANT
|
$2.33M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.25% |
10,165
-230
| -2% | -$31.8K |
|
102
Snap-on
SNA
$16.8B
| $1.38M | 0.25% |
11,412
-93
| -0.8% | -$11.3K |
|
103
Revvity
RVTY
$9.68B
| $1.36M | 0.24% |
31,265
+4,030
| +15% | +$176K |
|
104
Halliburton
HAL
$18.4B
| $1.36M | 0.24% |
21,085
-8,245
| -28% | -$532K |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.36M | 0.24% |
23,470
+3,825
| +19% | +$221K |
|
106
Target
TGT
$42B
| $1.35M | 0.24% |
+21,600
| New | +$1.35M |
|
107
SAP
SAP
$316B
| $1.25M | 0.23% |
17,360
+740
| +4% | +$53.4K |
|
108
Philip Morris
PM
$254B
| $1.24M | 0.22% |
14,899
| – | – |
|
109
Capital One
COF
$142B
| $1.23M | 0.22% |
15,115
| – | – |
|
110
Union Pacific
UNP
$132B
| $1.23M | 0.22% |
11,311
-505
| -4% | -$54.7K |
|
111
Starbucks
SBUX
$99.2B
| $1.21M | 0.22% |
16,079
+630
| +4% | +$47.5K |
|
112
Mastercard
MA
$536B
| $1.21M | 0.22% |
16,325
-1,685
| -9% | -$125K |
|
113
Corning
GLW
$59.4B
| $1.19M | 0.21% |
61,575
+1,000
| +2% | +$19.3K |
|
|
MANT
114
DELISTED
Mantech International Corp
MANT
| $1.06M | 0.19% |
39,150
-86,533
| -69% | -$2.33M |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $1.05M | 0.19% |
47,365
-137,200
| -74% | -$3.64M |
|
116
Home Depot
HD
$406B
| $1.01M | 0.18% |
11,007
-200
| -2% | -$18.4K |
|
|
UTIW
117
DELISTED
UTI WORLDWIDE INC
UTIW
| $994K | 0.18% |
+93,475
| New | +$994K |
|
118
Royal Bank of Canada
RY
$205B
| $986K | 0.18% |
13,805
-225
| -2% | -$16.1K |
|
119
Fluor
FLR
$6.93B
| $957K | 0.17% |
14,335
+1,675
| +13% | +$112K |
|
120
Costco
COST
$421B
| $940K | 0.17% |
7,500
-125
| -2% | -$15.7K |
|
121
Waters Corp
WAT
$17.3B
| $915K | 0.16% |
9,227
-830
| -8% | -$82.3K |
|
122
Altria Group
MO
$112B
| $875K | 0.16% |
19,049
| – | – |
|
123
NewMarket
NEU
$7.62B
| $823K | 0.15% |
2,160
| – | – |
|
|
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $812K | 0.15% |
8,700
-3,000
| -26% | -$280K |
|
125
Albemarle
ALB
$9.43B
| $798K | 0.14% |
13,550
| – | – |
|