IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.9%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$376M
AUM Growth
+$376M
(-0.48%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10
Top Buys
| 1 |
Designer Brands
DBI
|
$6.81M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.95M |
| 3 |
The Mosaic Company
MOS
|
$2.28M |
| 4 |
Argan
AGX
|
$2.12M |
| 5 |
LivaNova
LIVN
|
$948K |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$6.01M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Advanced Energy
AEIS
|
$1.49M |
| 5 |
Intrepid Potash
IPI
|
$1.37M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 15.16% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $1.11M | 0.29% | 20,670 -1,700 | -8% | -$91K |
|
102
Altria Group
MO
$113B
| $1.11M | 0.29% | 18,992 | – | – |
|
103
Atlantic Union Bankshares
AUB
$5.09B
| $1.1M | 0.29% | 43,419 -8,625 | -17% | -$218K |
|
104
Analog Devices
ADI
$124B
| $1.1M | 0.29% | 19,800 -65 | -0.3% | -$3.6K |
|
|
MANT
105
DELISTED
Mantech International Corp
MANT
| $1.09M | 0.29% | 36,140 -315 | -0.9% | -$9.53K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.08M | 0.29% | 9,043 +3,495 | +63% | +$419K |
|
107
Capital One
COF
$145B
| $1.08M | 0.29% | 14,915 -100 | -0.7% | -$7.22K |
|
108
Consolidated Edison
ED
$35.4B
| $1.07M | 0.28% | 16,590 +750 | +5% | +$48.2K |
|
109
Broadridge
BR
$29.9B
| $1.03M | 0.27% | 19,192 -1,400 | -7% | -$75.3K |
|
110
Dominion Energy
D
$51.1B
| $1.02M | 0.27% | 15,107 | – | – |
|
111
Merck
MRK
$210B
| $998K | 0.27% | 18,893 +725 | +4% | +$38.3K |
|
|
112
LivaNova
LIVN
$3.08B
| $948K | 0.25% | +15,960 | New | +$948K |
|
|
PIR
113
DELISTED
Pier 1 Imports, Inc.
PIR
| $880K | 0.23% | 172,886 -160,430 | -48% | -$817K |
|
114
Bank of America
BAC
$376B
| $855K | 0.23% | 50,823 -2,860 | -5% | -$48.1K |
|
115
Union Pacific
UNP
$133B
| $829K | 0.22% | 10,611 -775 | -7% | -$60.5K |
|
|
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $820K | 0.22% | 65,380 -15,934 | -20% | -$200K |
|
117
ArcBest
ARCB
$1.68B
| $807K | 0.21% | 37,720 -17,805 | -32% | -$381K |
|
|
ALEX
118
Alexander & Baldwin
ALEX
$1.41B
| $801K | 0.21% | +22,688 | New | +$801K |
|
119
Halliburton
HAL
$19.4B
| $748K | 0.2% | 21,975 -3,005 | -12% | -$102K |
|
|
VAL
120
DELISTED
Valspar
VAL
| $718K | 0.19% | 8,661 -900 | -9% | -$74.6K |
|
121
Royal Bank of Canada
RY
$205B
| $703K | 0.19% | 13,120 +40 | +0.3% | +$2.14K |
|
122
Allient
ALNT
$769M
| $691K | 0.18% | 26,380 -5,100 | -16% | -$134K |
|
123
AutoNation
AN
$8.26B
| $657K | 0.17% | 11,006 -650 | -6% | -$38.8K |
|
124
Comcast
CMCSA
$125B
| $563K | 0.15% | +9,985 | New | +$563K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.15% | 8,171 | – | – |
|