IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.55%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$407M
AUM Growth
-$11.6M
(-2.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$3.38M |
| 2 |
Cato Corp
CATO
|
$1.65M |
| 3 |
3D Systems Corporation
DDD
|
$1.33M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.52M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$3.49M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$2.17M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.88M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 15.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.77B
| $380K | 0.09% |
29,525
+1,200
| +4% | +$15.4K |
|
127
Capital One
COF
$142B
| $375K | 0.09% |
4,326
| – | – |
|
128
CSX Corp
CSX
$60.6B
| $361K | 0.09% |
23,250
-12,960
| -36% | -$201K |
|
129
White Mountains Insurance
WTM
$4.63B
| $360K | 0.09% |
409
| – | – |
|
130
RPM International
RPM
$16.2B
| $335K | 0.08% |
6,085
| – | – |
|
131
Southern Company
SO
$101B
| $327K | 0.08% |
6,575
-100
| -1% | -$4.97K |
|
132
Verizon
VZ
$187B
| $304K | 0.07% |
6,246
| – | – |
|
133
Boeing
BA
$174B
| $283K | 0.07% |
1,600
-300
| -16% | -$53.1K |
|
134
UDR
UDR
$13B
| $275K | 0.07% |
7,572
-365
| -5% | -$13.3K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $252K | 0.06% |
2,800
| – | – |
|
136
Paychex
PAYX
$48.7B
| $233K | 0.06% |
3,950
-50
| -1% | -$2.95K |
|
137
GSK
GSK
$81.5B
| $204K | 0.05% |
+3,880
| New | +$204K |
|
|
SN
138
DELISTED
Sanchez Energy Corporation
SN
| $146K | 0.04% |
15,300
| – | – |
|
139
Intrepid Potash
IPI
$379M
| $89K | 0.02% |
5,200
-10,000
| -66% | -$171K |
|
|
CIK
140
Credit Suisse Asset Management Income Fund
CIK
$163M
| $58K | 0.01% |
17,440
| – | – |
|
141
AutoNation
AN
$8.55B
| – | – |
-12,021
| Closed | -$585K |
|
142
Elevance Health
ELV
$70.6B
| – | – |
-1,483
| Closed | -$213K |
|
143
Protolabs
PRLB
$1.19B
| – | – |
-15,557
| Closed | -$799K |
|
144
Target
TGT
$42.3B
| – | – |
-15,332
| Closed | -$1.11M |
|
145
Walmart
WMT
$801B
| – | – |
-11,130
| Closed | -$256K |
|
|
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-20,395
| Closed | -$1.88M |
|
|
ISIL
147
DELISTED
Intersil Corp
ISIL
| – | – |
-156,381
| Closed | -$3.49M |
|
|
MEG
148
DELISTED
Media General, Inc
MEG
| – | – |
-14,489
| Closed | -$273K |
|
|
PGEM
149
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-50,538
| Closed | -$821K |
|