IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.55%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$407M
AUM Growth
-$11.6M
(-2.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$3.38M |
| 2 |
Cato Corp
CATO
|
$1.65M |
| 3 |
3D Systems Corporation
DDD
|
$1.33M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.52M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$3.49M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$2.17M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.88M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 15.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
101
DELISTED
Gannett Co., Inc
GCI
| $1.18M | 0.29% |
+140,411
| New | +$1.18M |
|
102
Invesco
IVZ
$9.72B
| $1.17M | 0.29% |
38,105
+1,330
| +4% | +$40.7K |
|
|
103
Broadcom
AVGO
$1.43T
| $1.14M | 0.28% |
+51,850
| New | +$1.14M |
|
104
Atlantic Union Bankshares
AUB
$5.08B
| $1.12M | 0.27% |
31,745
-525
| -2% | -$18.5K |
|
105
TriMas Corp
TRS
$1.57B
| $1.11M | 0.27% |
53,321
-565
| -1% | -$11.7K |
|
106
Revvity
RVTY
$9.65B
| $1.05M | 0.26% |
18,050
-1,500
| -8% | -$87.1K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.26% |
15,853
-100
| -0.6% | -$6.59K |
|
108
Gentex
GNTX
$6.09B
| $1.03M | 0.25% |
48,291
-1,854
| -4% | -$39.5K |
|
109
Haemonetics
HAE
$2.56B
| $1.03M | 0.25% |
25,337
-197
| -0.8% | -$7.99K |
|
|
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | 0.25% |
47,593
-370
| -0.8% | -$7.9K |
|
111
Albemarle
ALB
$9.28B
| $1.01M | 0.25% |
9,550
| – | – |
|
112
Cognizant
CTSH
$34.5B
| $979K | 0.24% |
16,441
+355
| +2% | +$21.1K |
|
113
Royal Bank of Canada
RY
$205B
| $976K | 0.24% |
13,385
-550
| -4% | -$40.1K |
|
114
Eli Lilly
LLY
$662B
| $970K | 0.24% |
11,535
-675
| -6% | -$56.8K |
|
|
PRXL
115
DELISTED
Parexel International Corp
PRXL
| $946K | 0.23% |
14,985
+395
| +3% | +$24.9K |
|
116
Hudson Technologies
HDSN
$451M
| $911K | 0.22% |
+137,958
| New | +$911K |
|
117
Tyson Foods
TSN
$20B
| $880K | 0.22% |
14,255
+225
| +2% | +$13.9K |
|
118
American Coastal Insurance
ACIC
$552M
| $849K | 0.21% |
+53,245
| New | +$849K |
|
119
Kinder Morgan
KMI
$59.6B
| $798K | 0.2% |
36,705
+900
| +3% | +$19.6K |
|
|
120
Coca-Cola
KO
$297B
| $737K | 0.18% |
17,375
-46,238
| -73% | -$1.96M |
|
121
Dominion Energy
D
$50.4B
| $700K | 0.17% |
9,025
-880
| -9% | -$68.3K |
|
|
NTUS
122
DELISTED
Natus Medical Inc
NTUS
| $689K | 0.17% |
17,550
-110
| -0.6% | -$4.32K |
|
123
NewMarket
NEU
$7.72B
| $662K | 0.16% |
1,460
| – | – |
|
|
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
| $575K | 0.14% |
40,483
-153,022
| -79% | -$2.17M |
|
125
Mondelez International
MDLZ
$78.8B
| $423K | 0.1% |
9,817
| – | – |
|