IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.66%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$408M
AUM Growth
+$408M
(+4.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$6.22M |
| 2 |
Huntington Bancshares
HBAN
|
$2.12M |
| 3 |
APA Corp
APA
|
$1.85M |
| 4 |
CVS Health
CVS
|
$1.82M |
| 5 |
Robert Half
RHI
|
$1.56M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$3.81M |
| 2 |
Johnson Controls International
JCI
|
$3.03M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$3.01M |
| 4 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$2.91M |
| 5 |
Crocs
CROX
|
$1.88M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 14.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $29.8M | 7.3% | 1,657,733 -27,193 | -2% | -$488K |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $20.3M | 4.98% | 894,423 -57,911 | -6% | -$1.32M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $13.7M | 3.36% | 2,732,685 -35,845 | -1% | -$180K |
|
4
Altisource Portfolio Solutions
ASPS
$126M
| $8.97M | 2.2% | 276,867 -8,656 | -3% | -$280K |
|
5
QuidelOrtho
QDEL
$1.95B
| $8.84M | 2.17% | 399,993 -7,674 | -2% | -$170K |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $8.63M | 2.12% | 128,535 -2,752 | -2% | -$185K |
|
7
Schlumberger
SLB
$55B
| $8.58M | 2.11% | 109,149 -667 | -0.6% | -$52.5K |
|
8
BWX Technologies
BWXT
$14.8B
| $8.3M | 2.03% | 216,202 -38,398 | -15% | -$1.47M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 1.96% | 342,910 -9,569 | -3% | -$223K |
|
10
PRA Group
PRAA
$668M
| $7.49M | 1.84% | 216,964 -6,381 | -3% | -$220K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $7.4M | 1.81% | 78,306 +65,781 | +525% | +$6.22M |
|
12
Wells Fargo
WFC
$263B
| $7.06M | 1.73% | 159,351 +17,336 | +12% | +$768K |
|
13
Designer Brands
DBI
$181M
| $6.89M | 1.69% | 336,559 -6,550 | -2% | -$134K |
|
14
KVH Industries
KVHI
$110M
| $6.47M | 1.59% | 734,060 -12,414 | -2% | -$109K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.99M | 1.47% | 232,213 -38,836 | -14% | -$1M |
|
16
T Rowe Price
TROW
$23.6B
| $5.96M | 1.46% | 89,608 -4,258 | -5% | -$283K |
|
17
Qualcomm
QCOM
$173B
| $5.92M | 1.45% | 86,482 -22 | -0% | -$1.51K |
|
18
Fastenal
FAST
$57B
| $5.86M | 1.44% | 140,127 -475 | -0.3% | -$19.8K |
|
19
AbbVie
ABBV
$372B
| $5.81M | 1.43% | 92,143 +5,530 | +6% | +$349K |
|
20
Wolfspeed
WOLF
$194M
| $5.58M | 1.37% | 216,970 -2,836 | -1% | -$72.9K |
|
21
Intel
INTC
$107B
| $5.57M | 1.37% | 147,640 -2,775 | -2% | -$105K |
|
22
GE Aerospace
GE
$292B
| $5.52M | 1.35% | 186,396 +479 | +0.3% | +$14.2K |
|
23
Cisco
CSCO
$274B
| $5.38M | 1.32% | 169,471 -1,475 | -0.9% | -$46.8K |
|
24
Exxon Mobil
XOM
$487B
| $4.94M | 1.21% | 56,618 -600 | -1% | -$52.4K |
|
25
Abbott
ABT
$231B
| $4.76M | 1.17% | 112,660 -505 | -0.4% | -$21.4K |
|