IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+7.28%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$381M
AUM Growth
+$381M
(+1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$4.76M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.99M |
| 3 |
PRA Group
PRAA
|
$1.77M |
| 4 |
MDR
McDermott International
MDR
|
$1.72M |
| 5 |
3D Systems Corporation
DDD
|
$1.62M |
Top Sells
| 1 |
Advanced Energy
AEIS
|
$3.23M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$3M |
| 3 |
BWX Technologies
BWXT
|
$2.64M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.33M |
| 5 |
IBM
IBM
|
$2M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $27.1M | 7.1% | 1,749,273 +104,415 | +6% | +$1.62M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $18.5M | 4.86% | 954,436 -11,871 | -1% | -$230K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $13.3M | 3.5% | 3,261,937 +419,663 | +15% | +$1.72M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $8.57M | 2.25% | 255,396 -78,658 | -24% | -$2.64M |
|
5
Designer Brands
DBI
$181M
| $7.87M | 2.07% | 284,858 -492 | -0.2% | -$13.6K |
|
6
KVH Industries
KVHI
$110M
| $7.15M | 1.88% | 748,440 -2,088 | -0.3% | -$19.9K |
|
7
QuidelOrtho
QDEL
$1.95B
| $7.08M | 1.86% | 410,227 +22,408 | +6% | +$387K |
|
8
T Rowe Price
TROW
$23.6B
| $6.98M | 1.83% | 94,946 -1,220 | -1% | -$89.6K |
|
9
Altisource Portfolio Solutions
ASPS
$126M
| $6.9M | 1.81% | 285,623 -46,515 | -14% | -$1.12M |
|
10
Fastenal
FAST
$57B
| $6.86M | 1.8% | 140,067 -441 | -0.3% | -$21.6K |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.72M | 1.76% | 268,012 +17,095 | +7% | +$428K |
|
|
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
| $6.69M | 1.76% | 130,517 +92,916 | +247% | +$4.76M |
|
13
GE Aerospace
GE
$292B
| $6.07M | 1.59% | 190,867 -4,765 | -2% | -$151K |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $5.95M | 1.56% | 195,260 -5,285 | -3% | -$161K |
|
15
Procter & Gamble
PG
$368B
| $5.29M | 1.39% | 64,305 -707 | -1% | -$58.2K |
|
|
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.29M | 1.39% | 78,859 -17,306 | -18% | -$1.16M |
|
17
Exxon Mobil
XOM
$487B
| $5.01M | 1.31% | 59,883 -307 | -0.5% | -$25.7K |
|
18
AbbVie
ABBV
$372B
| $4.94M | 1.3% | 86,481 +500 | +0.6% | +$28.6K |
|
19
Cisco
CSCO
$274B
| $4.89M | 1.28% | 171,636 -1,545 | -0.9% | -$44K |
|
20
Wells Fargo
WFC
$263B
| $4.84M | 1.27% | 100,002 +4,135 | +4% | +$200K |
|
21
Intel
INTC
$107B
| $4.8M | 1.26% | 148,465 -1,361 | -0.9% | -$44K |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $4.79M | 1.26% | 358,559 -18,350 | -5% | -$245K |
|
23
Abbott
ABT
$231B
| $4.58M | 1.2% | 109,555 -1,561 | -1% | -$65.3K |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $4.55M | 1.2% | 343,155 +33,574 | +11% | +$446K |
|
25
Wolfspeed
WOLF
$194M
| $4.43M | 1.16% | 152,062 +4,150 | +3% | +$121K |
|