IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.58%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$4.4M |
| 2 |
Gentex
GNTX
|
$4.35M |
| 3 |
DuPont de Nemours
DD
|
$2.6M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.15M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$1.69M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$7.74M |
| 2 |
QuidelOrtho
QDEL
|
$2.89M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
| 5 |
APA Corp
APA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 16.18% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Coastal Insurance
ACIC
$544M
| $1.2M | 0.28% |
73,325
-1,965
| -3% | -$32K |
|
102
Cognizant
CTSH
$35.1B
| $1.18M | 0.28% |
16,291
-120
| -0.7% | -$8.71K |
|
|
GCI
103
DELISTED
Gannett Co., Inc
GCI
| $1.17M | 0.28% |
130,213
-7,280
| -5% | -$65.5K |
|
104
Starbucks
SBUX
$99.2B
| $1.14M | 0.27% |
21,231
+210
| +1% | +$11.3K |
|
105
Altria Group
MO
$112B
| $1.14M | 0.27% |
17,900
| – | – |
|
106
Advanced Drainage Systems
WMS
$11B
| $1.09M | 0.26% |
53,982
-1,049
| -2% | -$21.2K |
|
107
Haemonetics
HAE
$2.57B
| $1.09M | 0.26% |
24,275
-503
| -2% | -$22.6K |
|
108
Atlantic Union Bankshares
AUB
$5.07B
| $1.07M | 0.25% |
30,370
-575
| -2% | -$20.3K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.24% |
+21,265
| New | +$1.04M |
|
110
Knowles
KN
$1.8B
| $1.03M | 0.24% |
67,666
-1,414
| -2% | -$21.6K |
|
111
Hudson Technologies
HDSN
$447M
| $1.03M | 0.24% |
132,243
-2,844
| -2% | -$22.2K |
|
112
Royal Bank of Canada
RY
$205B
| $1.03M | 0.24% |
13,307
-199
| -1% | -$15.4K |
|
113
Tyson Foods
TSN
$20B
| $1.01M | 0.24% |
14,345
+440
| +3% | +$31K |
|
114
Eli Lilly
LLY
$661B
| $986K | 0.23% |
11,531
-114
| -1% | -$9.75K |
|
|
ACIA
115
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $862K | 0.2% |
+18,292
| New | +$862K |
|
116
Altisource Portfolio Solutions
ASPS
$124M
| $824K | 0.19% |
31,864
-213
| -0.7% | -$5.59K |
|
117
Coca-Cola
KO
$297B
| $791K | 0.19% |
17,575
+200
| +1% | +$9K |
|
118
Dominion Energy
D
$50.3B
| $694K | 0.16% |
9,025
| – | – |
|
119
Kinder Morgan
KMI
$59.4B
| $682K | 0.16% |
35,540
+300
| +0.9% | +$5.76K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $668K | 0.16% |
+4,760
| New | +$668K |
|
121
NewMarket
NEU
$7.62B
| $622K | 0.15% |
1,460
| – | – |
|
|
CTO
122
CTO Realty Growth
CTO
$564M
| $598K | 0.14% |
+9,960
| New | +$598K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $575K | 0.14% |
+29,900
| New | +$575K |
|
124
CSX Corp
CSX
$60.2B
| $410K | 0.1% |
7,550
-100
| -1% | -$5.43K |
|
125
Boeing
BA
$176B
| $404K | 0.09% |
1,590
| – | – |
|