IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.93%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$473M
AUM Growth
+$473M
(+4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
152
New
9
Increased
26
Reduced
98
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
Ulta Beauty
ULTA
|
$1.07M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$860K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$774K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.27M |
| 2 |
3D Systems Corporation
DDD
|
$2.69M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Invesco
IVZ
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 13.96% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.25% | 8,405 -720 | -8% | -$100K |
|
102
American Electric Power
AEP
$59.4B
| $1.17M | 0.25% | 16,443 -400 | -2% | -$28.3K |
|
103
Knowles
KN
$1.83B
| $1.14M | 0.24% | 68,444 -6,512 | -9% | -$108K |
|
104
Eaton
ETN
$136B
| $1.14M | 0.24% | 13,095 -870 | -6% | -$75.5K |
|
|
105
FedEx
FDX
$54.5B
| $1.13M | 0.24% | +4,675 | New | +$1.13M |
|
106
Royal Bank of Canada
RY
$205B
| $1.1M | 0.23% | 13,743 +152 | +1% | +$12.2K |
|
|
107
Ulta Beauty
ULTA
$22.1B
| $1.07M | 0.23% | +3,789 | New | +$1.07M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.06M | 0.22% | 11,868 -230 | -2% | -$20.6K |
|
|
GCI
109
DELISTED
Gannett Co., Inc
GCI
| $1.03M | 0.22% | 103,276 -2,050 | -2% | -$20.5K |
|
110
Altria Group
MO
$113B
| $1.03M | 0.22% | 17,100 -200 | -1% | -$12.1K |
|
111
GE Aerospace
GE
$292B
| $954K | 0.2% | 84,494 -3,744 | -4% | -$42.3K |
|
112
EOG Resources
EOG
$68.2B
| $950K | 0.2% | 7,445 -502 | -6% | -$64.1K |
|
113
Charles Schwab
SCHW
$174B
| $937K | 0.2% | 19,055 -1,895 | -9% | -$93.2K |
|
114
Atlantic Union Bankshares
AUB
$5.09B
| $935K | 0.2% | 24,262 -350 | -1% | -$13.5K |
|
|
OMN
115
DELISTED
OMNOVA Solutions Inc.
OMN
| $860K | 0.18% | +87,392 | New | +$860K |
|
116
Altisource Portfolio Solutions
ASPS
$126M
| $857K | 0.18% | 26,579 -2,925 | -10% | -$94.3K |
|
|
CTO
117
CTO Realty Growth
CTO
$569M
| $849K | 0.18% | 13,628 -50 | -0.4% | -$3.12K |
|
118
Tyson Foods
TSN
$20.2B
| $836K | 0.18% | 14,040 -910 | -6% | -$54.2K |
|
119
Philip Morris
PM
$260B
| $803K | 0.17% | 9,850 -150 | -2% | -$12.2K |
|
120
TriMas Corp
TRS
$1.57B
| $802K | 0.17% | 26,392 -15,572 | -37% | -$473K |
|
121
Cross Country Healthcare
CCRN
$438M
| $779K | 0.16% | 89,186 -26,313 | -23% | -$230K |
|
122
Coca-Cola
KO
$297B
| $779K | 0.16% | 16,875 -200 | -1% | -$9.23K |
|
|
123
Oaktree Specialty Lending
OCSL
$1.23B
| $774K | 0.16% | +156,132 | New | +$774K |
|
124
Prestige Consumer Healthcare
PBH
$3.35B
| $770K | 0.16% | 20,335 -275 | -1% | -$10.4K |
|
125
PayPal
PYPL
$67.1B
| $740K | 0.16% | +8,428 | New | +$740K |
|