IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+6.56%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$419M
AUM Growth
+$419M
(+2.7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
44
Reduced
79
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$4.06M |
| 2 |
OneSpan
OSPN
|
$1.34M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 4 |
TotalEnergies
TTE
|
$834K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$803K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$6.45M |
| 2 |
Wolfspeed
WOLF
|
$2.06M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.76M |
| 4 |
Huntington Bancshares
HBAN
|
$959K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$871K |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 17.32% |
| 4 | Financials | 15.63% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $21.4M | 5.11% | 1,609,096 -48,637 | -3% | -$646K |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $17.6M | 4.2% | 870,035 -24,388 | -3% | -$493K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $13.7M | 3.28% | 1,859,419 -873,266 | -32% | -$6.45M |
|
|
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
| $10.2M | 2.44% | 122,084 -6,451 | -5% | -$540K |
|
5
Schlumberger
SLB
$55B
| $9.22M | 2.2% | 109,798 +649 | +0.6% | +$54.5K |
|
6
Wells Fargo
WFC
$263B
| $8.75M | 2.09% | 158,755 -596 | -0.4% | -$32.8K |
|
7
KVH Industries
KVHI
$110M
| $8.56M | 2.04% | 725,369 -8,691 | -1% | -$103K |
|
8
QuidelOrtho
QDEL
$1.95B
| $8.49M | 2.03% | 396,488 -3,505 | -0.9% | -$75.1K |
|
9
PRA Group
PRAA
$668M
| $8.39M | 2% | 214,599 -2,365 | -1% | -$92.5K |
|
10
BWX Technologies
BWXT
$14.8B
| $8.32M | 1.99% | 209,469 -6,733 | -3% | -$267K |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $8.28M | 1.98% | 331,036 -11,874 | -3% | -$297K |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $8.11M | 1.94% | 70,706 -7,600 | -10% | -$871K |
|
13
Designer Brands
DBI
$181M
| $7.75M | 1.85% | 342,182 +5,623 | +2% | +$127K |
|
14
Altisource Portfolio Solutions
ASPS
$126M
| $7.25M | 1.73% | 272,765 -4,102 | -1% | -$109K |
|
15
Fastenal
FAST
$57B
| $6.72M | 1.6% | 143,012 +2,885 | +2% | +$136K |
|
16
T Rowe Price
TROW
$23.6B
| $6.49M | 1.55% | 86,191 -3,417 | -4% | -$257K |
|
|
17
Babcock & Wilcox
BW
$225M
| $6.18M | 1.48% | 372,556 +244,716 | +191% | +$4.06M |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.12M | 1.46% | 238,354 +6,141 | +3% | +$158K |
|
19
GE Aerospace
GE
$292B
| $5.88M | 1.41% | 186,196 -200 | -0.1% | -$6.32K |
|
20
AbbVie
ABBV
$372B
| $5.85M | 1.4% | 93,383 +1,240 | +1% | +$77.7K |
|
21
Qualcomm
QCOM
$173B
| $5.73M | 1.37% | 87,852 +1,370 | +2% | +$89.3K |
|
22
Intel
INTC
$107B
| $5.37M | 1.28% | 148,150 +510 | +0.3% | +$18.5K |
|
23
Exxon Mobil
XOM
$487B
| $5.18M | 1.24% | 57,408 +790 | +1% | +$71.3K |
|
24
Cisco
CSCO
$274B
| $5.06M | 1.21% | 167,321 -2,150 | -1% | -$65K |
|
25
IBM
IBM
$227B
| $4.83M | 1.15% | 29,120 +580 | +2% | +$96.3K |
|