IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.86%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$416M
AUM Growth
+$416M
(+2.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
49
Reduced
69
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$4.57M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.92M |
| 3 |
MDR
McDermott International
MDR
|
$675K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$602K |
| 5 |
Abbott
ABT
|
$572K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$4.63M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.16M |
| 3 |
3D Systems Corporation
DDD
|
$2.25M |
| 4 |
Cato Corp
CATO
|
$1.65M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.76% |
| 5 | Energy | 7.77% |
