IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.68%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$406M
AUM Growth
+$406M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
153
New
7
Increased
40
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Kroger
KR
|
$2.54M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.46M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$7.74M |
| 2 |
Fastenal
FAST
|
$5.43M |
| 3 |
Gentex
GNTX
|
$5.28M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.8M |
| 5 |
Albemarle
ALB
|
$3.75M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 20.63% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.04B
| $850K | 0.21% |
22,822
-415
| -2% | -$15.5K |
|
102
Helios Technologies
HLIO
$1.75B
| $843K | 0.21% |
20,780
-400
| -2% | -$16.2K |
|
|
ALEX
103
Alexander & Baldwin
ALEX
$1.38B
| $829K | 0.2% |
33,811
-1,332
| -4% | -$32.7K |
|
104
Truist Financial
TFC
$59.6B
| $829K | 0.2% |
15,545
-13,250
| -46% | -$707K |
|
105
UnitedHealth
UNH
$276B
| $823K | 0.2% |
3,787
+70
| +2% | +$15.2K |
|
106
OneSpan
OSPN
$574M
| $733K | 0.18% |
50,546
-2,226
| -4% | -$32.3K |
|
107
TriMas Corp
TRS
$1.56B
| $728K | 0.18% |
23,747
-890
| -4% | -$27.3K |
|
108
American Woodmark
AMWD
$919M
| $705K | 0.17% |
7,930
-40
| -0.5% | -$3.56K |
|
109
Dominion Energy
D
$50.4B
| $704K | 0.17% |
8,693
-400
| -4% | -$32.4K |
|
110
Coca-Cola
KO
$297B
| $698K | 0.17% |
12,825
-2,200
| -15% | -$120K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $665K | 0.16% |
5,287
+975
| +23% | +$123K |
|
112
Vicor
VICR
$2.23B
| $662K | 0.16% |
+22,430
| New | +$662K |
|
|
113
Albemarle
ALB
$9.36B
| $629K | 0.15% |
9,050
-53,960
| -86% | -$3.75M |
|
114
EOG Resources
EOG
$66.5B
| $627K | 0.15% |
8,443
-13,415
| -61% | -$996K |
|
115
Dow Inc
DOW
$16.9B
| $617K | 0.15% |
12,940
-216
| -2% | -$10.3K |
|
116
Medical Properties Trust
MPW
$2.63B
| $617K | 0.15% |
31,575
| – | – |
|
117
Altria Group
MO
$112B
| $541K | 0.13% |
13,225
-1,000
| -7% | -$40.9K |
|
118
Philip Morris
PM
$257B
| $497K | 0.12% |
6,550
-1,000
| -13% | -$75.9K |
|
119
Mondelez International
MDLZ
$79.4B
| $477K | 0.12% |
8,627
-692
| -7% | -$38.3K |
|
120
CSX Corp
CSX
$59.8B
| $435K | 0.11% |
6,275
| – | – |
|
121
NewMarket
NEU
$7.72B
| $406K | 0.1% |
860
| – | – |
|
122
Southern Company
SO
$101B
| $366K | 0.09% |
5,930
| – | – |
|
123
Corteva
CTVA
$49.6B
| $361K | 0.09% |
12,904
-266
| -2% | -$7.44K |
|
124
iShares Biotechnology ETF
IBB
$5.69B
| $348K | 0.09% |
3,500
| – | – |
|
125
Capital One
COF
$141B
| $339K | 0.08% |
3,726
| – | – |
|