IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.66%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$408M
AUM Growth
+$408M
(+4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.85M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Robert Half
RHI
|
$1.56M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.03M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.01M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.91M |
| 5 |
Crocs
CROX
|
$1.88M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 14.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.07M | 0.26% |
32,370
-840
| -3% | -$27.9K |
|
102
Philip Morris
PM
$254B
| $1.07M | 0.26% |
11,050
-150
| -1% | -$14.6K |
|
103
Tyson Foods
TSN
$20B
| $1.07M | 0.26% |
14,260
-180
| -1% | -$13.4K |
|
104
Target
TGT
$42B
| $1.06M | 0.26% |
15,462
-88
| -0.6% | -$6.04K |
|
|
PRXL
105
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.25% |
14,720
-95
| -0.6% | -$6.6K |
|
106
Haemonetics
HAE
$2.57B
| $979K | 0.24% |
+27,037
| New | +$979K |
|
107
OneSpan
OSPN
$580M
| $951K | 0.23% |
54,020
-5,014
| -8% | -$88.3K |
|
108
Eli Lilly
LLY
$661B
| $926K | 0.23% |
11,535
-75
| -0.6% | -$6.02K |
|
109
Atlantic Union Bankshares
AUB
$5.07B
| $919K | 0.23% |
34,345
-3,825
| -10% | -$102K |
|
110
Green Dot
GDOT
$760M
| $918K | 0.23% |
39,799
-3,021
| -7% | -$69.7K |
|
111
Bank of America
BAC
$371B
| $903K | 0.22% |
57,708
+1,300
| +2% | +$20.3K |
|
112
Royal Bank of Canada
RY
$205B
| $858K | 0.21% |
13,845
+225
| +2% | +$13.9K |
|
113
CPI Card Group
PMTS
$164M
| $839K | 0.21% |
+27,796
| New | +$839K |
|
114
Albemarle
ALB
$9.43B
| $816K | 0.2% |
9,550
| – | – |
|
115
Advanced Drainage Systems
WMS
$11B
| $799K | 0.2% |
33,220
-2,734
| -8% | -$65.8K |
|
116
Cognizant
CTSH
$35.1B
| $794K | 0.19% |
16,651
+140
| +0.8% | +$6.68K |
|
|
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
| $756K | 0.19% |
32,781
-3,053
| -9% | -$70.4K |
|
118
Knowles
KN
$1.8B
| $741K | 0.18% |
+52,733
| New | +$741K |
|
119
Dominion Energy
D
$50.3B
| $735K | 0.18% |
9,905
-700
| -7% | -$51.9K |
|
|
PGEM
120
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $710K | 0.17% |
53,107
-4,892
| -8% | -$65.4K |
|
121
NewMarket
NEU
$7.62B
| $627K | 0.15% |
1,460
| – | – |
|
122
AutoNation
AN
$8.31B
| $606K | 0.15% |
12,431
+125
| +1% | +$6.09K |
|
123
Mondelez International
MDLZ
$79.3B
| $431K | 0.11% |
9,817
-503
| -5% | -$22.1K |
|
124
Medical Properties Trust
MPW
$2.66B
| $416K | 0.1% |
28,125
-200
| -0.7% | -$2.96K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $382K | 0.09% |
7,071
-600
| -8% | -$32.4K |
|