IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+8.15%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$60.4M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$23.3M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$19.2M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$15.1M |
| 5 |
KVH Industries
KVHI
|
$8.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.7B
| $722K | 0.16% |
+12,175
| New | +$722K |
|
127
Murphy Oil
MUR
$3.67B
| $722K | 0.16% |
+13,722
| New | +$722K |
|
128
Altria Group
MO
$112B
| $673K | 0.15% |
+19,229
| New | +$673K |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $659K | 0.14% |
+28,142
| New | +$659K |
|
130
RPM International
RPM
$16.1B
| $512K | 0.11% |
+16,030
| New | +$512K |
|
131
Verizon
VZ
$186B
| $508K | 0.11% |
+10,083
| New | +$508K |
|
132
Duke Energy
DUK
$94B
| $450K | 0.1% |
+6,677
| New | +$450K |
|
133
Medical Properties Trust
MPW
$2.67B
| $450K | 0.1% |
+31,465
| New | +$450K |
|
|
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $448K | 0.1% |
+13,300
| New | +$448K |
|
|
HK
135
DELISTED
Halcon Resources Corporation
HK
| $442K | 0.1% |
+452
| New | +$442K |
|
136
Southern Company
SO
$101B
| $437K | 0.1% |
+9,897
| New | +$437K |
|
|
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$737M
| $437K | 0.1% |
+2,350
| New | +$437K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $414K | 0.09% |
+7,408
| New | +$414K |
|
139
Mondelez International
MDLZ
$78.8B
| $395K | 0.09% |
+13,842
| New | +$395K |
|
|
SN
140
DELISTED
Sanchez Energy Corporation
SN
| $364K | 0.08% |
+15,875
| New | +$364K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $360K | 0.08% |
+6,000
| New | +$360K |
|
142
Chord Energy
CHRD
$6.15B
| $350K | 0.08% |
+9,000
| New | +$350K |
|
143
NOV
NOV
$4.96B
| $338K | 0.07% |
+5,437
| New | +$338K |
|
144
CSX Corp
CSX
$60.9B
| $312K | 0.07% |
+40,410
| New | +$312K |
|
145
UDR
UDR
$12.9B
| $296K | 0.07% |
+11,591
| New | +$296K |
|
146
Conagra Brands
CAG
$9.07B
| $271K | 0.06% |
+9,959
| New | +$271K |
|
|
PCL
147
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $260K | 0.06% |
+5,570
| New | +$260K |
|
148
GSK
GSK
$79.8B
| $249K | 0.05% |
+3,984
| New | +$249K |
|
149
Oneok
OKE
$46.8B
| $227K | 0.05% |
+6,289
| New | +$227K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $225K | 0.05% |
+5,718
| New | +$225K |
|