IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.21%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$453M
AUM Growth
+$453M
(+5.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
146
New
4
Increased
59
Reduced
66
Closed
3
Top Buys
| 1 |
Argan
AGX
|
$4.84M |
| 2 |
Albemarle
ALB
|
$4.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$23.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.12M |
| 3 |
Designer Brands
DBI
|
$3.68M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.09M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 18.88% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$7.49B
| $502K | 0.11% | 4,785 +200 | +4% | +$21K |
|
127
CSX Corp
CSX
$60.6B
| $469K | 0.1% | 7,350 -125 | -2% | -$7.98K |
|
128
Hudson Technologies
HDSN
$444M
| $454K | 0.1% | 225,973 -233,016 | -51% | -$468K |
|
129
Boeing
BA
$177B
| $433K | 0.1% | 1,290 -200 | -13% | -$67.1K |
|
130
Medical Properties Trust
MPW
$2.7B
| $423K | 0.09% | 30,125 | – | – |
|
131
Capital One
COF
$145B
| $398K | 0.09% | 4,326 | – | – |
|
132
Mondelez International
MDLZ
$79.5B
| $376K | 0.08% | 9,164 | – | – |
|
133
Verizon
VZ
$186B
| $320K | 0.07% | 6,368 +322 | +5% | +$16.2K |
|
134
RPM International
RPM
$16.1B
| $309K | 0.07% | 5,295 | – | – |
|
135
Southern Company
SO
$102B
| $307K | 0.07% | 6,625 | – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285K | 0.06% | 2,800 | – | – |
|
137
UDR
UDR
$13.1B
| $268K | 0.06% | 7,132 | – | – |
|
138
Paychex
PAYX
$50.2B
| $260K | 0.06% | 3,800 | – | – |
|
139
Texas Pacific Land
TPL
$21.5B
| $243K | 0.05% | +350 | New | +$243K |
|
|
140
Designer Brands
DBI
$181M
| $225K | 0.05% | 8,720 -142,780 | -94% | -$3.68M |
|
141
SIGA Technologies
SIGA
$601M
| $62K | 0.01% | +10,355 | New | +$62K |
|
|
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$162M
| $55K | 0.01% | 17,440 | – | – |
|
143
Globalstar
GSAT
$3.79B
| $54K | 0.01% | 110,500 | – | – |
|
144
Haemonetics
HAE
$2.63B
| – | – | -11,271 | Closed | -$825K |
|
145
White Mountains Insurance
WTM
$4.71B
| – | – | -409 | Closed | -$336K |
|
146
United Parks & Resorts
PRKS
$2.89B
| – | – | -60,867 | Closed | -$903K |
|