IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.86%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$416M
AUM Growth
+$416M
(+2.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
49
Reduced
69
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$4.57M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.92M |
| 3 |
MDR
McDermott International
MDR
|
$675K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$602K |
| 5 |
Abbott
ABT
|
$572K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$4.63M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.16M |
| 3 |
3D Systems Corporation
DDD
|
$2.25M |
| 4 |
Cato Corp
CATO
|
$1.65M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.76% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $29.5M | 7.1% | 1,577,781 -120,078 | -7% | -$2.25M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $18.3M | 4.41% | 868,014 -939 | -0.1% | -$19.8K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $13.6M | 3.26% | 1,891,854 +94,197 | +5% | +$675K |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | 2.46% | 66,099 -177 | -0.3% | -$27.4K |
|
|
5
GE Aerospace
GE
$292B
| $10M | 2.42% | 371,872 +169,174 | +83% | +$4.57M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $9.66M | 2.32% | 118,501 -876 | -0.7% | -$71.4K |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $9.11M | 2.19% | 354,635 +23,413 | +7% | +$602K |
|
8
Wells Fargo
WFC
$263B
| $8.63M | 2.08% | 155,779 +1,347 | +0.9% | +$74.6K |
|
9
BWX Technologies
BWXT
$14.8B
| $8.5M | 2.05% | 174,384 -551 | -0.3% | -$26.9K |
|
10
PRA Group
PRAA
$668M
| $8.42M | 2.02% | 222,036 -1,544 | -0.7% | -$58.5K |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.05M | 1.94% | 227,968 -1,643 | -0.7% | -$58K |
|
12
Schlumberger
SLB
$55B
| $7.14M | 1.72% | 108,421 +675 | +0.6% | +$44.4K |
|
13
KVH Industries
KVHI
$110M
| $6.84M | 1.65% | 720,441 -1,397 | -0.2% | -$13.3K |
|
14
AbbVie
ABBV
$372B
| $6.81M | 1.64% | 93,949 +906 | +1% | +$65.7K |
|
|
15
QuidelOrtho
QDEL
$1.95B
| $6.77M | 1.63% | 249,343 -170,535 | -41% | -$4.63M |
|
|
16
Abbott
ABT
$231B
| $6.71M | 1.62% | 138,101 +11,761 | +9% | +$572K |
|
17
T Rowe Price
TROW
$23.6B
| $6.29M | 1.51% | 84,796 -75 | -0.1% | -$5.57K |
|
18
Fastenal
FAST
$57B
| $6.25M | 1.5% | 143,472 +170 | +0.1% | +$7.4K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $5.94M | 1.43% | 45,718 -15 | -0% | -$1.95K |
|
20
Designer Brands
DBI
$181M
| $5.59M | 1.34% | 315,734 -353 | -0.1% | -$6.25K |
|
21
Qualcomm
QCOM
$173B
| $5.09M | 1.22% | 92,092 +385 | +0.4% | +$21.3K |
|
22
American Express
AXP
$231B
| $5.02M | 1.21% | 59,618 -260 | -0.4% | -$21.9K |
|
23
Intel
INTC
$107B
| $4.94M | 1.19% | 146,378 +1,748 | +1% | +$59K |
|
24
Cisco
CSCO
$274B
| $4.93M | 1.19% | 157,398 -498 | -0.3% | -$15.6K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.15% | 36,086 -440 | -1% | -$58.2K |
|