IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$434M
AUM Growth
-$5.97M
(-1.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.09M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.63M |
| 3 |
T Rowe Price
TROW
|
$3.4M |
| 4 |
Babcock & Wilcox
BW
|
$3.37M |
| 5 |
United Parcel Service
UPS
|
$2.88M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$3.93M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 3 |
Advanced Energy
AEIS
|
$1.94M |
| 4 |
NE
Noble Corporation
NE
|
$1.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.3M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
101
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | 0.3% |
17,736
-1,090
| -6% | -$80.2K |
|
102
Atlantic Union Bankshares
AUB
$5.13B
| $1.27M | 0.29% |
54,544
-3,475
| -6% | -$80.8K |
|
103
Analog Devices
ADI
$121B
| $1.25M | 0.29% |
19,515
+350
| +2% | +$22.5K |
|
104
SAP
SAP
$317B
| $1.25M | 0.29% |
17,789
+89
| +0.5% | +$6.25K |
|
105
Noodles & Co
NDLS
$32M
| $1.24M | 0.29% |
85,060
+49,870
| +142% | +$728K |
|
106
Baxter International
BAX
$12.1B
| $1.24M | 0.29% |
32,623
+553
| +2% | +$21K |
|
|
OUTR
107
DELISTED
OUTERWALL INC
OUTR
| $1.22M | 0.28% |
15,980
-15,942
| -50% | -$1.21M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.27% |
8,747
-1,208
| -12% | -$164K |
|
109
ArcBest
ARCB
$1.69B
| $1.17M | 0.27% |
36,825
-2,235
| -6% | -$71.1K |
|
110
WEC Energy
WEC
$34.6B
| $1.14M | 0.26% |
+25,435
| New | +$1.14M |
|
|
SN
111
DELISTED
Sanchez Energy Corporation
SN
| $1.14M | 0.26% |
116,100
-100
| -0.1% | -$980 |
|
|
CYBX
112
DELISTED
CYBERONICS INC
CYBX
| $1.13M | 0.26% |
18,995
+8,075
| +74% | +$480K |
|
113
TriMas Corp
TRS
$1.6B
| $1.11M | 0.26% |
59,226
-3,788
| -6% | -$71.2K |
|
114
Halliburton
HAL
$19.2B
| $1.1M | 0.25% |
25,555
+575
| +2% | +$24.8K |
|
115
Home Depot
HD
$410B
| $1.09M | 0.25% |
9,845
-1,057
| -10% | -$117K |
|
116
Union Pacific
UNP
$132B
| $1.08M | 0.25% |
11,341
+20
| +0.2% | +$1.91K |
|
117
Stratasys
SSYS
$866M
| $1.07M | 0.25% |
+30,640
| New | +$1.07M |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $1.03M | 0.24% |
35,405
+500
| +1% | +$14.5K |
|
119
Broadridge
BR
$29.5B
| $1.03M | 0.24% |
20,517
-11,538
| -36% | -$577K |
|
120
Philip Morris
PM
$251B
| $1.02M | 0.24% |
12,744
-105
| -0.8% | -$8.42K |
|
121
MarineMax
HZO
$560M
| $959K | 0.22% |
40,800
-3,055
| -7% | -$71.8K |
|
122
Chord Energy
CHRD
$6.15B
| $943K | 0.22% |
59,500
| – | – |
|
123
Altria Group
MO
$112B
| $929K | 0.21% |
18,992
-7
| -0% | -$342 |
|
124
Costco
COST
$424B
| $914K | 0.21% |
6,765
-690
| -9% | -$93.2K |
|
|
125
Murphy Oil
MUR
$3.67B
| $888K | 0.2% |
21,367
-94,568
| -82% | -$3.93M |
|