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 | |
|---|---|---|---|---|---|---|
|
LMNX
1
DELISTED
Luminex Corp
LMNX
| $20.7M | 5.49% | 966,307 -280,903 | -23% | -$6.01M |
|
2
3D Systems Corporation
DDD
$295M
| $14.3M | 3.8% | 1,644,858 +19,405 | +1% | +$169K |
|
3
BWX Technologies
BWXT
$14.8B
| $10.6M | 2.82% | 334,054 -13,879 | -4% | -$441K |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $9.52M | 2.53% | 2,842,274 -383,665 | -12% | -$1.29M |
|
5
Altisource Portfolio Solutions
ASPS
$126M
| $9.24M | 2.45% | 332,138 -13,557 | -4% | -$377K |
|
6
QuidelOrtho
QDEL
$1.95B
| $8.22M | 2.19% | 387,819 -27,587 | -7% | -$585K |
|
7
KVH Industries
KVHI
$110M
| $7.07M | 1.88% | 750,528 -87,095 | -10% | -$820K |
|
8
T Rowe Price
TROW
$23.6B
| $6.88M | 1.83% | 96,166 -11,747 | -11% | -$840K |
|
|
9
Designer Brands
DBI
$181M
| $6.81M | 1.81% | +285,350 | New | +$6.81M |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.41M | 1.7% | 250,917 -13,460 | -5% | -$344K |
|
11
GE Aerospace
GE
$292B
| $6.09M | 1.62% | 195,632 -29,340 | -13% | -$914K |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.08M | 1.62% | 96,165 +4,829 | +5% | +$305K |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $5.96M | 1.58% | 200,545 -14,225 | -7% | -$423K |
|
14
Fastenal
FAST
$57B
| $5.74M | 1.52% | 140,508 -131 | -0.1% | -$5.35K |
|
|
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.71M | 1.52% | 89,153 -4,917 | -5% | -$315K |
|
16
IBM
IBM
$227B
| $5.67M | 1.51% | 41,212 +792 | +2% | +$109K |
|
17
Wells Fargo
WFC
$263B
| $5.21M | 1.38% | 95,867 -1,620 | -2% | -$88.1K |
|
18
Procter & Gamble
PG
$368B
| $5.16M | 1.37% | 65,012 -345 | -0.5% | -$27.4K |
|
19
Intel
INTC
$107B
| $5.16M | 1.37% | 149,826 -1,562 | -1% | -$53.8K |
|
20
AbbVie
ABBV
$372B
| $5.09M | 1.35% | 85,981 -1,765 | -2% | -$105K |
|
21
Abbott
ABT
$231B
| $4.99M | 1.33% | 111,116 +4,098 | +4% | +$184K |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $4.81M | 1.28% | 376,909 -31,393 | -8% | -$401K |
|
23
TriMas Corp
TRS
$1.57B
| $4.76M | 1.26% | 255,045 -20,162 | -7% | -$376K |
|
24
Cisco
CSCO
$274B
| $4.7M | 1.25% | 173,181 -515 | -0.3% | -$14K |
|
25
Exxon Mobil
XOM
$487B
| $4.69M | 1.25% | 60,190 -100 | -0.2% | -$7.79K |
|