IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.9%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$376M
AUM Growth
+$376M
(-0.48%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10
Top Buys
| 1 |
Designer Brands
DBI
|
$6.81M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.95M |
| 3 |
The Mosaic Company
MOS
|
$2.28M |
| 4 |
Argan
AGX
|
$2.12M |
| 5 |
LivaNova
LIVN
|
$948K |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$6.01M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Advanced Energy
AEIS
|
$1.49M |
| 5 |
Intrepid Potash
IPI
|
$1.37M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 15.16% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.77B
| $556K | 0.15% | 1,460 | – | – |
|
127
Cognizant
CTSH
$35.3B
| $555K | 0.15% | +9,246 | New | +$555K |
|
128
Verizon
VZ
$186B
| $545K | 0.14% | 11,799 +2,200 | +23% | +$102K |
|
129
Albemarle
ALB
$9.99B
| $535K | 0.14% | 9,550 | – | – |
|
130
Mondelez International
MDLZ
$79.5B
| $508K | 0.14% | 11,320 | – | – |
|
|
131
Intrepid Potash
IPI
$405M
| $425K | 0.11% | 144,186 -466,071 | -76% | -$1.37M |
|
|
PNY
132
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $411K | 0.11% | 7,200 -1,800 | -20% | -$103K |
|
133
Southern Company
SO
$102B
| $399K | 0.11% | 8,525 | – | – |
|
134
White Mountains Insurance
WTM
$4.71B
| $388K | 0.1% | 534 | – | – |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $372K | 0.1% | +3,300 | New | +$372K |
|
136
UDR
UDR
$13.1B
| $347K | 0.09% | 9,248 -2 | -0% | -$75 |
|
137
CSX Corp
CSX
$60.6B
| $329K | 0.09% | 12,670 | – | – |
|
138
Medical Properties Trust
MPW
$2.7B
| $326K | 0.09% | 28,325 +500 | +2% | +$5.76K |
|
139
Walmart
WMT
$774B
| $311K | 0.08% | 5,075 -14,475 | -74% | -$887K |
|
140
RPM International
RPM
$16.1B
| $301K | 0.08% | 6,835 -50 | -0.7% | -$2.2K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $261K | 0.07% | 834 | – | – |
|
142
Forward Air
FWRD
$925M
| $258K | 0.07% | +6,000 | New | +$258K |
|
143
Stratasys
SSYS
$906M
| $258K | 0.07% | +11,000 | New | +$258K |
|
144
DuPont de Nemours
DD
$32.2B
| $245K | 0.07% | 4,766 | – | – |
|
145
Elevance Health
ELV
$71.8B
| $240K | 0.06% | 1,724 -302 | -15% | -$42K |
|
|
MEG
146
DELISTED
Media General, Inc
MEG
| $234K | 0.06% | 14,489 | – | – |
|
147
Paychex
PAYX
$50.2B
| $218K | 0.06% | +4,125 | New | +$218K |
|
|
SCG
148
DELISTED
Scana
SCG
| $217K | 0.06% | +3,582 | New | +$217K |
|
|
SN
149
DELISTED
Sanchez Energy Corporation
SN
| $66K | 0.02% | 15,300 | – | – |
|
|
CIK
150
Credit Suisse Asset Management Income Fund
CIK
$162M
| $48K | 0.01% | 17,440 | – | – |
|