IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.86%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$416M
AUM Growth
+$416M
(+2.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
49
Reduced
69
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$4.57M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.92M |
| 3 |
MDR
McDermott International
MDR
|
$675K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$602K |
| 5 |
Abbott
ABT
|
$572K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$4.63M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.16M |
| 3 |
3D Systems Corporation
DDD
|
$2.25M |
| 4 |
Cato Corp
CATO
|
$1.65M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.76% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Coastal Insurance
ACIC
$544M
| $1.18M | 0.28% |
75,290
+22,045
| +41% | +$347K |
|
102
Knowles
KN
$1.8B
| $1.17M | 0.28% |
69,080
-1,553
| -2% | -$26.3K |
|
103
Hudson Technologies
HDSN
$447M
| $1.14M | 0.27% |
135,087
-2,871
| -2% | -$24.3K |
|
104
Advanced Drainage Systems
WMS
$11B
| $1.11M | 0.27% |
55,031
-1,235
| -2% | -$24.8K |
|
105
Cognizant
CTSH
$35.1B
| $1.09M | 0.26% |
16,411
-30
| -0.2% | -$1.99K |
|
106
TriMas Corp
TRS
$1.57B
| $1.06M | 0.25% |
50,711
-2,610
| -5% | -$54.4K |
|
107
Atlantic Union Bankshares
AUB
$5.07B
| $1.05M | 0.25% |
30,945
-800
| -3% | -$27.1K |
|
108
Team
TISI
$84.2M
| $1.03M | 0.25% |
43,819
-900
| -2% | -$21.1K |
|
109
Albemarle
ALB
$9.43B
| $1.01M | 0.24% |
9,550
| – | – |
|
110
Royal Bank of Canada
RY
$205B
| $979K | 0.24% |
13,506
+121
| +0.9% | +$8.77K |
|
111
Haemonetics
HAE
$2.57B
| $978K | 0.24% |
24,778
-559
| -2% | -$22.1K |
|
112
Eli Lilly
LLY
$661B
| $958K | 0.23% |
11,645
+110
| +1% | +$9.05K |
|
|
ECHO
113
DELISTED
Echo Global Logistics, Inc.
ECHO
| $926K | 0.22% |
46,539
-1,054
| -2% | -$21K |
|
114
Gentex
GNTX
$6.07B
| $916K | 0.22% |
48,291
| – | – |
|
115
Tyson Foods
TSN
$20B
| $871K | 0.21% |
13,905
-350
| -2% | -$21.9K |
|
116
Coca-Cola
KO
$297B
| $779K | 0.19% |
17,375
| – | – |
|
|
117
Altisource Portfolio Solutions
ASPS
$124M
| $700K | 0.17% |
32,077
-144,965
| -82% | -$3.16M |
|
118
Dominion Energy
D
$50.3B
| $691K | 0.17% |
9,025
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $675K | 0.16% |
35,240
-1,465
| -4% | -$28.1K |
|
120
NewMarket
NEU
$7.62B
| $672K | 0.16% |
1,460
| – | – |
|
121
CSX Corp
CSX
$60.2B
| $417K | 0.1% |
7,650
-100
| -1% | -$5.45K |
|
122
Mondelez International
MDLZ
$79.3B
| $396K | 0.1% |
9,164
-653
| -7% | -$28.2K |
|
123
Medical Properties Trust
MPW
$2.66B
| $380K | 0.09% |
29,525
| – | – |
|
124
Capital One
COF
$142B
| $357K | 0.09% |
4,326
| – | – |
|
125
White Mountains Insurance
WTM
$4.56B
| $355K | 0.09% |
409
| – | – |
|