IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.08%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$391M
AUM Growth
+$391M
(+2.7%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.63M |
| 2 |
Schlumberger
SLB
|
$4.62M |
| 3 |
PRA Group
PRAA
|
$3.93M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.38M |
| 5 |
Wells Fargo
WFC
|
$1.99M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.29M |
| 2 |
MDR
McDermott International
MDR
|
$2.44M |
| 3 |
TriMas Corp
TRS
|
$2.42M |
| 4 |
Matrix Service
MTRX
|
$1.57M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.43M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 16.79% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Dot
GDOT
$760M
| $984K | 0.25% |
42,820
-795
| -2% | -$18.3K |
|
102
Advanced Drainage Systems
WMS
$11B
| $984K | 0.25% |
35,954
-843
| -2% | -$23.1K |
|
103
LivaNova
LIVN
$3.09B
| $983K | 0.25% |
19,565
-440
| -2% | -$22.1K |
|
104
Invesco
IVZ
$9.68B
| $975K | 0.25% |
38,190
-605
| -2% | -$15.4K |
|
105
OneSpan
OSPN
$580M
| $968K | 0.25% |
+59,034
| New | +$968K |
|
106
Tyson Foods
TSN
$20B
| $964K | 0.25% |
14,440
-400
| -3% | -$26.7K |
|
107
Cognizant
CTSH
$35.1B
| $945K | 0.24% |
16,511
+7,290
| +79% | +$417K |
|
108
Atlantic Union Bankshares
AUB
$5.07B
| $943K | 0.24% |
38,170
-922
| -2% | -$22.8K |
|
|
PRXL
109
DELISTED
Parexel International Corp
PRXL
| $932K | 0.24% |
14,815
+7,540
| +104% | +$474K |
|
110
Eli Lilly
LLY
$661B
| $914K | 0.23% |
+11,610
| New | +$914K |
|
111
Union Pacific
UNP
$132B
| $905K | 0.23% |
10,371
-190
| -2% | -$16.6K |
|
112
Capital One
COF
$142B
| $884K | 0.23% |
13,915
| – | – |
|
113
Babcock & Wilcox
BW
$257M
| $875K | 0.22% |
5,960
-1,655
| -22% | -$243K |
|
|
PGEM
114
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $845K | 0.22% |
57,999
-1,275
| -2% | -$18.6K |
|
115
Dominion Energy
D
$50.3B
| $826K | 0.21% |
10,605
-4,402
| -29% | -$343K |
|
116
Royal Bank of Canada
RY
$205B
| $805K | 0.21% |
13,620
+475
| +4% | +$28.1K |
|
|
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
| $803K | 0.21% |
+35,834
| New | +$803K |
|
118
United Parks & Resorts
PRKS
$2.97B
| $777K | 0.2% |
+54,215
| New | +$777K |
|
119
Albemarle
ALB
$9.43B
| $757K | 0.19% |
9,550
| – | – |
|
120
Bank of America
BAC
$371B
| $749K | 0.19% |
56,408
+2,875
| +5% | +$38.2K |
|
121
NewMarket
NEU
$7.62B
| $605K | 0.15% |
1,460
| – | – |
|
122
AutoNation
AN
$8.31B
| $578K | 0.15% |
12,306
+275
| +2% | +$12.9K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $564K | 0.14% |
7,671
-400
| -5% | -$29.4K |
|
124
Mondelez International
MDLZ
$79.3B
| $470K | 0.12% |
10,320
| – | – |
|
125
Verizon
VZ
$184B
| $453K | 0.12% |
8,119
-1,779
| -18% | -$99.3K |
|