IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.62%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$430M
AUM Growth
+$430M
(+2.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
149
New
7
Increased
37
Reduced
83
Closed
7
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 3 |
3D Systems Corporation
DDD
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Forum Energy Technologies
FET
|
$1.61M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.19M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.81M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 18.52% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 14.36% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $23.9M | 5.56% | 2,064,414 +219,119 | +12% | +$2.54M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $20.7M | 4.81% | 982,750 +32,426 | +3% | +$683K |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $12.4M | 2.88% | 319,940 -9,851 | -3% | -$382K |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $11M | 2.55% | 1,799,640 -21,867 | -1% | -$133K |
|
5
PRA Group
PRAA
$668M
| $9.6M | 2.23% | 252,661 +362 | +0.1% | +$13.8K |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $9.53M | 2.21% | 122,193 -4,433 | -4% | -$346K |
|
7
QuidelOrtho
QDEL
$1.95B
| $9.37M | 2.18% | 180,899 -1,026 | -0.6% | -$53.2K |
|
8
BWX Technologies
BWXT
$14.8B
| $8.51M | 1.98% | 133,937 -2,813 | -2% | -$179K |
|
9
Fastenal
FAST
$57B
| $8.35M | 1.94% | 152,991 -3,315 | -2% | -$181K |
|
10
Abbott
ABT
$231B
| $7.76M | 1.8% | 129,498 -3,575 | -3% | -$214K |
|
11
T Rowe Price
TROW
$23.6B
| $7.76M | 1.8% | 71,842 -2,965 | -4% | -$320K |
|
12
KVH Industries
KVHI
$110M
| $7.13M | 1.66% | 688,856 -848 | -0.1% | -$8.78K |
|
13
Intel
INTC
$107B
| $7.12M | 1.65% | 136,635 -4,455 | -3% | -$232K |
|
14
AbbVie
ABBV
$372B
| $7.02M | 1.63% | 74,150 -6,498 | -8% | -$615K |
|
15
Wells Fargo
WFC
$263B
| $6.97M | 1.62% | 133,031 -20,164 | -13% | -$1.06M |
|
16
AT&T
T
$209B
| $6.88M | 1.6% | 192,967 -546 | -0.3% | -$19.5K |
|
17
Cisco
CSCO
$274B
| $6.57M | 1.53% | 153,149 -2,531 | -2% | -$109K |
|
18
Gentex
GNTX
$6.15B
| $6.08M | 1.41% | 264,220 -3,099 | -1% | -$71.3K |
|
|
ACIA
19
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.75M | 1.34% | 149,605 +87,503 | +141% | +$3.37M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $5.71M | 1.33% | 63,957 +10,341 | +19% | +$922K |
|
21
Halliburton
HAL
$19.4B
| $5.56M | 1.29% | 118,377 +1,643 | +1% | +$77.1K |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $5.49M | 1.27% | 27,283 -283 | -1% | -$56.9K |
|
23
Microsoft
MSFT
$3.77T
| $5.14M | 1.19% | 56,310 -4,767 | -8% | -$435K |
|
24
American Express
AXP
$231B
| $5.1M | 1.19% | 54,722 -422 | -0.8% | -$39.4K |
|
25
CVS Health
CVS
$92.8B
| $4.85M | 1.13% | 78,013 +1,040 | +1% | +$64.7K |
|