IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.9%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$376M
AUM Growth
+$376M
(-0.48%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10
Top Buys
| 1 |
Designer Brands
DBI
|
$6.81M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.95M |
| 3 |
The Mosaic Company
MOS
|
$2.28M |
| 4 |
Argan
AGX
|
$2.12M |
| 5 |
LivaNova
LIVN
|
$948K |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$6.01M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$1.93M |
| 3 |
Kinder Morgan
KMI
|
$1.56M |
| 4 |
Advanced Energy
AEIS
|
$1.49M |
| 5 |
Intrepid Potash
IPI
|
$1.37M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 15.16% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| – | – | -152,300 | Closed | -$1.93M |
|
|
UTIW
152
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -107,750 | Closed | -$495K |
|
|
CYBX
153
DELISTED
CYBERONICS INC
CYBX
| – | – | -18,740 | Closed | -$1.14M |
|
154
Baxter International
BAX
$12.7B
| – | – | -17,420 | Closed | -$572K |
|
155
Chord Energy
CHRD
$6.29B
| – | – | -59,500 | Closed | -$516K |
|
156
Cummins
CMI
$54.9B
| – | – | -11,497 | Closed | -$1.25M |
|
157
Fluor
FLR
$6.63B
| – | – | -26,525 | Closed | -$1.12M |
|
158
GSK
GSK
$79.9B
| – | – | -6,552 | Closed | -$252K |
|
|
159
Kinder Morgan
KMI
$60B
| – | – | -56,229 | Closed | -$1.56M |
|
160
Noodles & Co
NDLS
$33.1M
| – | – | -83,275 | Closed | -$1.18M |
|