IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.62%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$430M
AUM Growth
+$8.75M
(+2.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
149
New
7
Increased
37
Reduced
83
Closed
7
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 3 |
3D Systems Corporation
DDD
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Forum Energy Technologies
FET
|
$1.61M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.19M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.81M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 18.52% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 14.36% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.58T
| $1.21M | 0.28% |
51,350
+100
| +0.2% | +$2.36K |
|
102
Eaton
ETN
$136B
| $1.2M | 0.28% |
14,970
+1,450
| +11% | +$116K |
|
103
American Coastal Insurance
ACIC
$554M
| $1.15M | 0.27% |
60,062
-3,603
| -6% | -$69K |
|
104
Advanced Drainage Systems
WMS
$11.5B
| $1.15M | 0.27% |
44,272
-2,581
| -6% | -$66.9K |
|
105
TriMas Corp
TRS
$1.57B
| $1.14M | 0.26% |
43,358
-1,652
| -4% | -$43.4K |
|
106
Altria Group
MO
$112B
| $1.08M | 0.25% |
17,400
-500
| -3% | -$31.1K |
|
|
GCI
107
DELISTED
Gannett Co., Inc
GCI
| $1.08M | 0.25% |
107,876
-4,247
| -4% | -$42.4K |
|
108
Tyson Foods
TSN
$20B
| $1.05M | 0.24% |
14,385
+125
| +0.9% | +$9.15K |
|
109
Philip Morris
PM
$251B
| $1.02M | 0.24% |
10,266
-550
| -5% | -$54.6K |
|
110
Royal Bank of Canada
RY
$204B
| $1.02M | 0.24% |
13,157
-59
| -0.4% | -$4.56K |
|
111
Knowles
KN
$1.85B
| $964K | 0.22% |
76,598
+17,807
| +30% | +$224K |
|
112
Atlantic Union Bankshares
AUB
$5.09B
| $926K | 0.22% |
25,212
-1,070
| -4% | -$39.3K |
|
113
United Parks & Resorts
PRKS
$2.99B
| $903K | 0.21% |
60,867
-2,290
| -4% | -$34K |
|
114
Charles Schwab
SCHW
$167B
| $881K | 0.2% |
+16,875
| New | +$881K |
|
115
Eli Lilly
LLY
$652B
| $879K | 0.2% |
11,359
-94
| -0.8% | -$7.27K |
|
|
CTO
116
CTO Realty Growth
CTO
$574M
| $878K | 0.2% |
51,451
+19,632
| +62% | +$335K |
|
117
Altisource Portfolio Solutions
ASPS
$124M
| $846K | 0.2% |
3,983
| – | – |
|
118
Albemarle
ALB
$9.6B
| $839K | 0.19% |
9,050
| – | – |
|
119
Haemonetics
HAE
$2.62B
| $825K | 0.19% |
11,271
-10,700
| -49% | -$783K |
|
120
EOG Resources
EOG
$64.4B
| $800K | 0.19% |
+7,602
| New | +$800K |
|
|
ALEX
121
Alexander & Baldwin
ALEX
$1.41B
| $773K | 0.18% |
33,432
+9,082
| +37% | +$210K |
|
122
Coca-Cola
KO
$292B
| $742K | 0.17% |
17,075
-500
| -3% | -$21.7K |
|
123
AMC Entertainment Holdings
AMC
$1.41B
| $712K | 0.17% |
5,065
-182
| -3% | -$25.6K |
|
124
Dominion Energy
D
$49.7B
| $609K | 0.14% |
9,025
| – | – |
|
125
NewMarket
NEU
$7.64B
| $586K | 0.14% |
1,460
| – | – |
|