IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+3.52%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$421M
AUM Growth
+$421M
(-0.97%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
4
Increased
15
Reduced
107
Closed
2
Top Buys
| 1 |
AT&T
T
|
$4.26M |
| 2 |
Halliburton
HAL
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.9M |
| 2 |
GE Aerospace
GE
|
$3.88M |
| 3 |
Wolfspeed
WOLF
|
$3.19M |
| 4 |
BWX Technologies
BWXT
|
$2.31M |
| 5 |
AbbVie
ABBV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 16.11% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1
DELISTED
Luminex Corp
LMNX
| $18.7M | 4.44% | 950,324 -820 | -0.1% | -$16.2K |
|
2
3D Systems Corporation
DDD
$295M
| $15.9M | 3.78% | 1,845,295 -61,415 | -3% | -$531K |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $12M | 2.84% | 1,821,507 -65,561 | -3% | -$431K |
|
|
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | 2.71% | 329,791 -17,855 | -5% | -$619K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $9.81M | 2.33% | 126,626 -4,874 | -4% | -$378K |
|
6
Wells Fargo
WFC
$263B
| $9.29M | 2.2% | 153,195 -2,303 | -1% | -$140K |
|
7
Fastenal
FAST
$57B
| $8.55M | 2.03% | 156,306 -1,534 | -1% | -$83.9K |
|
8
PRA Group
PRAA
$668M
| $8.38M | 1.99% | 252,299 -13,577 | -5% | -$451K |
|
|
9
BWX Technologies
BWXT
$14.8B
| $8.27M | 1.96% | 136,750 -38,268 | -22% | -$2.31M |
|
10
QuidelOrtho
QDEL
$1.95B
| $7.89M | 1.87% | 181,925 -1,521 | -0.8% | -$65.9K |
|
11
T Rowe Price
TROW
$23.6B
| $7.85M | 1.86% | 74,807 -9,569 | -11% | -$1M |
|
|
12
AbbVie
ABBV
$372B
| $7.8M | 1.85% | 80,648 -11,433 | -12% | -$1.11M |
|
13
Abbott
ABT
$231B
| $7.59M | 1.8% | 133,073 -4,573 | -3% | -$261K |
|
|
14
AT&T
T
$209B
| $7.52M | 1.78% | 193,513 +109,683 | +131% | +$4.26M |
|
15
KVH Industries
KVHI
$110M
| $7.14M | 1.69% | 689,704 -22,649 | -3% | -$234K |
|
16
Intel
INTC
$107B
| $6.51M | 1.54% | 141,090 -4,584 | -3% | -$212K |
|
17
Cisco
CSCO
$274B
| $5.96M | 1.41% | 155,680 -1,566 | -1% | -$60K |
|
|
18
Halliburton
HAL
$19.4B
| $5.71M | 1.35% | 116,734 +74,255 | +175% | +$3.63M |
|
19
Qualcomm
QCOM
$173B
| $5.7M | 1.35% | 88,950 -2,652 | -3% | -$170K |
|
20
Gentex
GNTX
$6.15B
| $5.6M | 1.33% | 267,319 -900 | -0.3% | -$18.9K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.6M | 1.33% | 53,616 +7,988 | +18% | +$834K |
|
|
22
CVS Health
CVS
$92.8B
| $5.58M | 1.32% | 76,973 +43,948 | +133% | +$3.19M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.5M | 1.3% | 172,448 +7,863 | +5% | +$251K |
|
24
American Express
AXP
$231B
| $5.48M | 1.3% | 55,144 -4,375 | -7% | -$434K |
|
25
Designer Brands
DBI
$181M
| $5.33M | 1.26% | 248,796 -43,493 | -15% | -$931K |
|