IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.21%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$453M
AUM Growth
+$453M
(+5.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
146
New
4
Increased
59
Reduced
66
Closed
3
Top Buys
| 1 |
Argan
AGX
|
$4.84M |
| 2 |
Albemarle
ALB
|
$4.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$23.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.12M |
| 3 |
Designer Brands
DBI
|
$3.68M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.09M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 18.88% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $1.17M | 0.26% | 15,945 -1,080 | -6% | -$79.1K |
|
102
American Electric Power
AEP
$59.4B
| $1.17M | 0.26% | 16,843 -1,416 | -8% | -$98K |
|
103
American Coastal Insurance
ACIC
$539M
| $1.15M | 0.25% | 58,635 -1,427 | -2% | -$27.9K |
|
104
Knowles
KN
$1.83B
| $1.15M | 0.25% | 74,956 -1,642 | -2% | -$25.1K |
|
105
AMC Entertainment Holdings
AMC
$1.44B
| $1.15M | 0.25% | 72,012 +21,367 | +42% | +$340K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.25% | 9,125 +3,895 | +74% | +$484K |
|
|
GCI
107
DELISTED
Gannett Co., Inc
GCI
| $1.13M | 0.25% | 105,326 -2,550 | -2% | -$27.3K |
|
108
Charles Schwab
SCHW
$174B
| $1.07M | 0.24% | 20,950 +4,075 | +24% | +$208K |
|
109
Eaton
ETN
$136B
| $1.04M | 0.23% | 13,965 -1,005 | -7% | -$75.1K |
|
110
Tyson Foods
TSN
$20.2B
| $1.03M | 0.23% | 14,950 +565 | +4% | +$38.9K |
|
111
Royal Bank of Canada
RY
$205B
| $1.02M | 0.23% | 13,591 +434 | +3% | +$32.7K |
|
112
Eli Lilly
LLY
$657B
| $994K | 0.22% | 11,644 +285 | +3% | +$24.3K |
|
113
EOG Resources
EOG
$68.2B
| $989K | 0.22% | 7,947 +345 | +5% | +$42.9K |
|
114
Altria Group
MO
$113B
| $982K | 0.22% | 17,300 -100 | -0.6% | -$5.68K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $961K | 0.21% | 12,098 -51,859 | -81% | -$4.12M |
|
116
Atlantic Union Bankshares
AUB
$5.09B
| $957K | 0.21% | 24,612 -600 | -2% | -$23.3K |
|
117
Altisource Portfolio Solutions
ASPS
$126M
| $860K | 0.19% | 29,504 -2,360 | -7% | -$68.8K |
|
|
CTO
118
CTO Realty Growth
CTO
$569M
| $841K | 0.19% | 13,678 -288 | -2% | -$17.7K |
|
119
Philip Morris
PM
$260B
| $807K | 0.18% | 10,000 -266 | -3% | -$21.5K |
|
120
Prestige Consumer Healthcare
PBH
$3.35B
| $791K | 0.17% | +20,610 | New | +$791K |
|
|
ALEX
121
Alexander & Baldwin
ALEX
$1.41B
| $770K | 0.17% | 32,751 -681 | -2% | -$16K |
|
122
Coca-Cola
KO
$297B
| $749K | 0.17% | 17,075 | – | – |
|
123
Kinder Morgan
KMI
$60B
| $669K | 0.15% | 37,880 +4,100 | +12% | +$72.4K |
|
124
Dominion Energy
D
$51.1B
| $615K | 0.14% | 9,025 | – | – |
|
125
NewMarket
NEU
$7.77B
| $591K | 0.13% | 1,460 | – | – |
|