IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Return 3.23%
This Quarter Return
+1.08%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$391M
AUM Growth
+$10.2M
Cap. Flow
+$7.89M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9

Top Buys

1
QCOM icon
Qualcomm
QCOM
$4.63M
2
SLB icon
Schlumberger
SLB
$4.62M
3
PRAA icon
PRA Group
PRAA
$3.93M
4
EPAY
Bottomline Technologies Inc
EPAY
$3.38M
5
WFC icon
Wells Fargo
WFC
$1.99M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.29M
2
MDR
McDermott International
MDR
$2.44M
3
TRS icon
TriMas Corp
TRS
$2.42M
4
MTRX icon
Matrix Service
MTRX
$1.57M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.43M

Sector Composition

1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
126
DELISTED
Valspar
VAL
$453K 0.12%
4,191
-150
-3% -$16.2K
MPW icon
127
Medical Properties Trust
MPW
$2.63B
$431K 0.11%
28,325
– –
SO icon
128
Southern Company
SO
$101B
$398K 0.1%
7,425
-100
-1% -$5.36K
WTM icon
129
White Mountains Insurance
WTM
$4.56B
$344K 0.09%
409
– –
RPM icon
130
RPM International
RPM
$15.9B
$341K 0.09%
6,835
– –
CSX icon
131
CSX Corp
CSX
$60.6B
$330K 0.08%
38,010
– –
PNY
132
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$313K 0.08%
5,200
-1,000
-16% -$60.2K
UDR icon
133
UDR
UDR
$12.8B
$304K 0.08%
8,237
-648
-7% -$23.9K
WMT icon
134
Walmart
WMT
$805B
$303K 0.08%
12,450
– –
MTRX icon
135
Matrix Service
MTRX
$401M
$264K 0.07%
16,000
-95,150
-86% -$1.57M
MEG
136
DELISTED
Media General, Inc
MEG
$249K 0.06%
14,489
– –
PAYX icon
137
Paychex
PAYX
$49.2B
$245K 0.06%
4,125
– –
DD icon
138
DuPont de Nemours
DD
$32B
$237K 0.06%
2,362
– –
IPI icon
139
Intrepid Potash
IPI
$386M
$236K 0.06%
16,420
-5,145
-24% -$73.9K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$233K 0.06%
+2,800
New +$233K
SN
141
DELISTED
Sanchez Energy Corporation
SN
$108K 0.03%
15,300
– –
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$162M
$51K 0.01%
17,440
– –
AAPL icon
143
Apple
AAPL
$3.52T
– –
-7,540
Closed -$205K
ELV icon
144
Elevance Health
ELV
$70.2B
– –
-1,583
Closed -$220K
MANT
145
DELISTED
Mantech International Corp
MANT
– –
-26,880
Closed -$860K
BGG
146
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,640
Closed -$1.02M
AGN
147
DELISTED
Allergan plc
AGN
– –
-834
Closed -$224K
SCG
148
DELISTED
Scana
SCG
– –
-3,582
Closed -$251K
BXLT
149
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-35,305
Closed -$1.43M
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-78,859
Closed -$5.29M
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6
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