IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$434M
AUM Growth
-$5.97M
(-1.4%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9
Top Buys
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
$4.09M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.63M |
| 3 |
T Rowe Price
TROW
|
$3.4M |
| 4 |
Babcock & Wilcox
BW
|
$3.37M |
| 5 |
United Parcel Service
UPS
|
$2.88M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$3.93M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.37M |
| 3 |
Advanced Energy
AEIS
|
$1.94M |
| 4 |
NE
Noble Corporation
NE
|
$1.81M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$1.3M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $805K | 0.19% |
+13,902
| New | +$805K |
|
127
Royal Bank of Canada
RY
$204B
| $772K | 0.18% |
12,630
-1,930
| -13% | -$118K |
|
|
VAL
128
DELISTED
Valspar
VAL
| $764K | 0.18% |
+9,336
| New | +$764K |
|
129
Argan
AGX
$2.92B
| $718K | 0.17% |
+17,815
| New | +$718K |
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| $709K | 0.16% |
33,700
| – | – |
|
131
NewMarket
NEU
$7.64B
| $648K | 0.15% |
1,460
| – | – |
|
132
Albemarle
ALB
$9.6B
| $638K | 0.15% |
11,550
| – | – |
|
133
White Mountains Insurance
WTM
$4.63B
| $546K | 0.13% |
834
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.13% |
8,171
-500
| -6% | -$33.2K |
|
135
Mondelez International
MDLZ
$79.9B
| $477K | 0.11% |
11,584
-36
| -0.3% | -$1.48K |
|
136
Verizon
VZ
$187B
| $447K | 0.1% |
9,599
| – | – |
|
137
CSX Corp
CSX
$60.6B
| $414K | 0.1% |
38,010
| – | – |
|
138
RPM International
RPM
$16.2B
| $349K | 0.08% |
7,130
-890
| -11% | -$43.6K |
|
139
Medical Properties Trust
MPW
$2.77B
| $344K | 0.08% |
26,275
| – | – |
|
140
Elevance Health
ELV
$70.6B
| $333K | 0.08% |
2,026
| – | – |
|
141
Southern Company
SO
$101B
| $329K | 0.08% |
7,850
-500
| -6% | -$21K |
|
|
PNY
142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $318K | 0.07% |
9,000
-400
| -4% | -$14.1K |
|
143
EOG Resources
EOG
$64.4B
| $306K | 0.07% |
3,500
-2,100
| -38% | -$184K |
|
144
UDR
UDR
$13B
| $306K | 0.07% |
9,550
| – | – |
|
|
HZN
145
DELISTED
Horizon Global Corporation
HZN
| $284K | 0.07% |
+18,860
| New | +$284K |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $256K | 0.06% |
6,000
| – | – |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $253K | 0.06% |
834
| – | – |
|
148
DuPont de Nemours
DD
$32.6B
| $244K | 0.06% |
2,362
-99
| -4% | -$10.2K |
|
|
MEG
149
DELISTED
Media General, Inc
MEG
| $239K | 0.06% |
14,489
| – | – |
|
150
Apple
AAPL
$3.56T
| $211K | 0.05% |
6,740
-548
| -8% | -$17.2K |
|