IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.66%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$408M
AUM Growth
+$408M
(+4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.85M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Robert Half
RHI
|
$1.56M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.03M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.01M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.91M |
| 5 |
Crocs
CROX
|
$1.88M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 14.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.2B
| $374K | 0.09% |
12,270
-400
| -3% | -$12.2K |
|
127
Southern Company
SO
$101B
| $353K | 0.09% |
6,875
-550
| -7% | -$28.2K |
|
128
White Mountains Insurance
WTM
$4.56B
| $339K | 0.08% |
409
| – | – |
|
129
Verizon
VZ
$184B
| $319K | 0.08% |
6,146
-1,973
| -24% | -$102K |
|
130
Capital One
COF
$142B
| $311K | 0.08% |
4,326
-9,589
| -69% | -$689K |
|
131
RPM International
RPM
$15.8B
| $311K | 0.08% |
5,785
-1,050
| -15% | -$56.4K |
|
132
Matrix Service
MTRX
$393M
| $300K | 0.07% |
16,000
| – | – |
|
133
UDR
UDR
$12.7B
| $296K | 0.07% |
8,237
| – | – |
|
134
Walmart
WMT
$793B
| $267K | 0.07% |
3,710
-440
| -11% | -$31.7K |
|
|
MEG
135
DELISTED
Media General, Inc
MEG
| $267K | 0.07% |
14,489
| – | – |
|
136
DuPont de Nemours
DD
$31.6B
| $247K | 0.06% |
4,766
| – | – |
|
137
Paychex
PAYX
$48.8B
| $240K | 0.06% |
4,150
+25
| +0.6% | +$1.45K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $235K | 0.06% |
2,800
| – | – |
|
|
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $231K | 0.06% |
3,850
-1,350
| -26% | -$81K |
|
140
GSK
GSK
$79.3B
| $216K | 0.05% |
+5,000
| New | +$216K |
|
141
Intrepid Potash
IPI
$392M
| $181K | 0.04% |
159,976
-4,222
| -3% | -$4.77K |
|
|
SN
142
DELISTED
Sanchez Energy Corporation
SN
| $135K | 0.03% |
15,300
| – | – |
|
|
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$162M
| $55K | 0.01% |
17,440
| – | – |
|
|
FMER
144
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-148,526
| Closed | -$3.01M |
|
|
EPIQ
145
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-199,258
| Closed | -$2.91M |
|
|
VAL
146
DELISTED
Valspar
VAL
| – | – |
-4,191
| Closed | -$453K |
|
147
LivaNova
LIVN
$3.09B
| – | – |
-19,565
| Closed | -$983K |
|
|
148
Johnson Controls International
JCI
$68.9B
| – | – |
-68,439
| Closed | -$3.03M |
|
|
149
Crocs
CROX
$4.74B
| – | – |
-166,720
| Closed | -$1.88M |
|
150
MarineMax
HZO
$538M
| – | – |
-87,888
| Closed | -$1.49M |
|