IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+7.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$381M
AUM Growth
+$381M
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 3 |
PRA Group
PRAA
|
$1.77M |
| 4 |
MDR
McDermott International
MDR
|
$1.72M |
| 5 |
3D Systems Corporation
DDD
|
$1.62M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$3.23M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3M |
| 3 |
BWX Technologies
BWXT
|
$2.64M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.33M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $1.13M | 0.3% |
19,092
-100
| -0.5% | -$5.93K |
|
102
Dominion Energy
D
$50.3B
| $1.13M | 0.3% |
15,007
-100
| -0.7% | -$7.51K |
|
103
LivaNova
LIVN
$3.09B
| $1.08M | 0.28% |
20,005
+4,045
| +25% | +$218K |
|
104
Comcast
CMCSA
$125B
| $1.05M | 0.28% |
34,360
+14,390
| +72% | +$439K |
|
105
Revvity
RVTY
$9.68B
| $1.02M | 0.27% |
20,620
-50
| -0.2% | -$2.47K |
|
|
BGG
106
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | 0.27% |
42,640
-125,344
| -75% | -$3M |
|
107
Green Dot
GDOT
$760M
| $1M | 0.26% |
43,615
-63,403
| -59% | -$1.46M |
|
108
Tyson Foods
TSN
$20B
| $989K | 0.26% |
14,840
-17,945
| -55% | -$1.2M |
|
109
Capital One
COF
$142B
| $964K | 0.25% |
13,915
-1,000
| -7% | -$69.3K |
|
110
Atlantic Union Bankshares
AUB
$5.07B
| $963K | 0.25% |
39,092
-4,327
| -10% | -$107K |
|
|
MANT
111
DELISTED
Mantech International Corp
MANT
| $860K | 0.23% |
26,880
-9,260
| -26% | -$296K |
|
112
Union Pacific
UNP
$132B
| $841K | 0.22% |
10,561
-50
| -0.5% | -$3.98K |
|
113
Halliburton
HAL
$18.4B
| $837K | 0.22% |
23,435
+1,460
| +7% | +$52.1K |
|
|
PGEM
114
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $833K | 0.22% |
59,274
-6,106
| -9% | -$85.8K |
|
115
Advanced Drainage Systems
WMS
$11B
| $784K | 0.21% |
+36,797
| New | +$784K |
|
116
Royal Bank of Canada
RY
$205B
| $757K | 0.2% |
13,145
+25
| +0.2% | +$1.44K |
|
117
Bank of America
BAC
$371B
| $723K | 0.19% |
53,533
+2,710
| +5% | +$36.6K |
|
118
Albemarle
ALB
$9.43B
| $611K | 0.16% |
9,550
| – | – |
|
119
NewMarket
NEU
$7.62B
| $579K | 0.15% |
1,460
| – | – |
|
120
Cognizant
CTSH
$35.1B
| $578K | 0.15% |
9,221
-25
| -0.3% | -$1.57K |
|
121
AutoNation
AN
$8.31B
| $562K | 0.15% |
12,031
+1,025
| +9% | +$47.9K |
|
122
Verizon
VZ
$184B
| $535K | 0.14% |
9,898
-1,901
| -16% | -$103K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $516K | 0.14% |
8,071
-100
| -1% | -$6.39K |
|
|
VAL
124
DELISTED
Valspar
VAL
| $465K | 0.12% |
4,341
-4,320
| -50% | -$463K |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $456K | 0.12% |
+7,275
| New | +$456K |
|