IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.58%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$4.4M |
| 2 |
Gentex
GNTX
|
$4.35M |
| 3 |
DuPont de Nemours
DD
|
$2.6M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.15M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$1.69M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$7.74M |
| 2 |
QuidelOrtho
QDEL
|
$2.89M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.11M |
| 5 |
APA Corp
APA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 16.18% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $25.5M | 6% | 1,906,710 +328,929 | +21% | +$4.4M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $19.3M | 4.54% | 951,144 +83,130 | +10% | +$1.69M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $13.7M | 3.22% | 1,887,068 -4,786 | -0.3% | -$34.8K |
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $11.1M | 2.6% | 347,646 -6,989 | -2% | -$222K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $10.8M | 2.54% | 131,500 +12,999 | +11% | +$1.07M |
|
6
BWX Technologies
BWXT
$14.8B
| $9.8M | 2.3% | 175,018 +634 | +0.4% | +$35.5K |
|
7
GE Aerospace
GE
$292B
| $8.79M | 2.06% | 363,309 -8,563 | -2% | -$207K |
|
8
Wells Fargo
WFC
$263B
| $8.58M | 2.02% | 155,498 -281 | -0.2% | -$15.5K |
|
9
KVH Industries
KVHI
$110M
| $8.51M | 2% | 712,353 -8,088 | -1% | -$96.6K |
|
10
Schlumberger
SLB
$55B
| $8.38M | 1.97% | 120,153 +11,732 | +11% | +$818K |
|
11
AbbVie
ABBV
$372B
| $8.18M | 1.92% | 92,081 -1,868 | -2% | -$166K |
|
|
12
QuidelOrtho
QDEL
$1.95B
| $8.05M | 1.89% | 183,446 -65,897 | -26% | -$2.89M |
|
13
T Rowe Price
TROW
$23.6B
| $7.65M | 1.8% | 84,376 -420 | -0.5% | -$38.1K |
|
14
PRA Group
PRAA
$668M
| $7.62M | 1.79% | 265,876 +43,840 | +20% | +$1.26M |
|
15
Abbott
ABT
$231B
| $7.35M | 1.73% | 137,646 -455 | -0.3% | -$24.3K |
|
16
Fastenal
FAST
$57B
| $7.19M | 1.69% | 157,840 +14,368 | +10% | +$655K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.65M | 1.56% | 45,628 -90 | -0.2% | -$13.1K |
|
18
Designer Brands
DBI
$181M
| $6.28M | 1.48% | 292,289 -23,445 | -7% | -$504K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $5.66M | 1.33% | 27,928 -38,171 | -58% | -$7.74M |
|
20
Intel
INTC
$107B
| $5.55M | 1.3% | 145,674 -704 | -0.5% | -$26.8K |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.47M | 1.28% | 164,585 -63,383 | -28% | -$2.11M |
|
22
American Express
AXP
$231B
| $5.38M | 1.27% | 59,519 -99 | -0.2% | -$8.96K |
|
|
23
Gentex
GNTX
$6.15B
| $5.31M | 1.25% | 268,219 +219,928 | +455% | +$4.35M |
|
24
Cisco
CSCO
$274B
| $5.29M | 1.24% | 157,246 -152 | -0.1% | -$5.11K |
|
25
Exxon Mobil
XOM
$487B
| $4.85M | 1.14% | 59,109 +1,422 | +2% | +$117K |
|