IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+6.56%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$419M
AUM Growth
+$419M
(+2.7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
44
Reduced
79
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$4.06M |
| 2 |
OneSpan
OSPN
|
$1.34M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 4 |
TotalEnergies
TTE
|
$834K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$803K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$6.45M |
| 2 |
Wolfspeed
WOLF
|
$2.06M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.76M |
| 4 |
Huntington Bancshares
HBAN
|
$959K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$871K |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 17.32% |
| 4 | Financials | 15.63% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Drainage Systems
WMS
$11B
| $1.17M | 0.28% |
56,857
+23,637
| +71% | +$487K |
|
102
Starbucks
SBUX
$99.2B
| $1.15M | 0.28% |
20,773
-270
| -1% | -$15K |
|
103
Atlantic Union Bankshares
AUB
$5.07B
| $1.15M | 0.28% |
32,270
-2,075
| -6% | -$74.1K |
|
104
Invesco
IVZ
$9.68B
| $1.12M | 0.27% |
36,775
-1,625
| -4% | -$49.3K |
|
105
Target
TGT
$42B
| $1.11M | 0.26% |
15,332
-130
| -0.8% | -$9.39K |
|
106
Comcast
CMCSA
$125B
| $1.1M | 0.26% |
15,900
-285
| -2% | -$19.7K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.26% |
15,953
-270
| -2% | -$18.6K |
|
108
Haemonetics
HAE
$2.57B
| $1.03M | 0.25% |
25,534
-1,503
| -6% | -$60.4K |
|
109
Revvity
RVTY
$9.68B
| $1.02M | 0.24% |
19,550
-260
| -1% | -$13.6K |
|
110
Philip Morris
PM
$254B
| $1.01M | 0.24% |
11,050
| – | – |
|
111
Gentex
GNTX
$6.07B
| $987K | 0.24% |
50,145
-27,100
| -35% | -$533K |
|
|
PRXL
112
DELISTED
Parexel International Corp
PRXL
| $959K | 0.23% |
14,590
-130
| -0.9% | -$8.55K |
|
113
Royal Bank of Canada
RY
$205B
| $944K | 0.23% |
13,935
+90
| +0.7% | +$6.1K |
|
114
Cognizant
CTSH
$35.1B
| $901K | 0.22% |
16,086
-565
| -3% | -$31.6K |
|
115
Eli Lilly
LLY
$661B
| $898K | 0.21% |
12,210
+675
| +6% | +$49.6K |
|
116
Green Dot
GDOT
$760M
| $896K | 0.21% |
38,057
-1,742
| -4% | -$41K |
|
117
Tyson Foods
TSN
$20B
| $865K | 0.21% |
14,030
-230
| -2% | -$14.2K |
|
118
Albemarle
ALB
$9.43B
| $822K | 0.2% |
9,550
| – | – |
|
|
PGEM
119
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $821K | 0.2% |
50,538
-2,569
| -5% | -$41.7K |
|
120
Protolabs
PRLB
$1.17B
| $799K | 0.19% |
+15,557
| New | +$799K |
|
121
Dominion Energy
D
$50.3B
| $758K | 0.18% |
9,905
| – | – |
|
122
Kinder Morgan
KMI
$59.4B
| $741K | 0.18% |
+35,805
| New | +$741K |
|
123
NewMarket
NEU
$7.62B
| $619K | 0.15% |
1,460
| – | – |
|
|
NTUS
124
DELISTED
Natus Medical Inc
NTUS
| $615K | 0.15% |
+17,660
| New | +$615K |
|
125
AutoNation
AN
$8.31B
| $585K | 0.14% |
12,021
-410
| -3% | -$20K |
|