IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.21%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$453M
AUM Growth
+$453M
(+5.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
146
New
4
Increased
59
Reduced
66
Closed
3
Top Buys
| 1 |
Argan
AGX
|
$4.84M |
| 2 |
Albemarle
ALB
|
$4.44M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 4 |
Wells Fargo
WFC
|
$2.64M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.8M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$23.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.12M |
| 3 |
Designer Brands
DBI
|
$3.68M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$3.09M |
| 5 |
Qualcomm
QCOM
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Technology | 18.88% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.13% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $28.8M | 6.35% | 2,084,555 +20,141 | +1% | +$278K |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $27.3M | 6.03% | 925,150 -57,600 | -6% | -$1.7M |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $12.9M | 2.84% | 257,997 -61,943 | -19% | -$3.09M |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $11.7M | 2.58% | 595,918 -1,203,722 | -67% | -$23.7M |
|
5
QuidelOrtho
QDEL
$1.95B
| $11.5M | 2.54% | 173,395 -7,504 | -4% | -$499K |
|
|
6
Wells Fargo
WFC
$263B
| $10M | 2.21% | 180,729 +47,698 | +36% | +$2.64M |
|
7
PRA Group
PRAA
$668M
| $9.67M | 2.13% | 250,744 -1,917 | -0.8% | -$73.9K |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $9.21M | 2.03% | 121,488 -705 | -0.6% | -$53.4K |
|
9
KVH Industries
KVHI
$110M
| $9M | 1.99% | 671,752 -17,104 | -2% | -$229K |
|
10
T Rowe Price
TROW
$23.6B
| $8.06M | 1.78% | 69,455 -2,387 | -3% | -$277K |
|
11
Abbott
ABT
$231B
| $7.89M | 1.74% | 129,344 -154 | -0.1% | -$9.39K |
|
12
Fastenal
FAST
$57B
| $7.3M | 1.61% | 151,561 -1,430 | -0.9% | -$68.8K |
|
|
13
Argan
AGX
$3.11B
| $7.16M | 1.58% | 174,942 +118,272 | +209% | +$4.84M |
|
|
ACIA
14
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.01M | 1.55% | 201,353 +51,748 | +35% | +$1.8M |
|
15
AbbVie
ABBV
$372B
| $6.93M | 1.53% | 74,807 +657 | +0.9% | +$60.9K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $6.86M | 1.51% | 27,100 -183 | -0.7% | -$46.3K |
|
17
Intel
INTC
$107B
| $6.79M | 1.5% | 136,605 -30 | -0% | -$1.49K |
|
18
BWX Technologies
BWXT
$14.8B
| $6.46M | 1.43% | 103,704 -30,233 | -23% | -$1.88M |
|
19
Cisco
CSCO
$274B
| $6.34M | 1.4% | 147,208 -5,941 | -4% | -$256K |
|
20
AT&T
T
$209B
| $6.21M | 1.37% | 193,260 +293 | +0.2% | +$9.41K |
|
21
Gentex
GNTX
$6.15B
| $6.07M | 1.34% | 263,558 -662 | -0.3% | -$15.2K |
|
22
Microsoft
MSFT
$3.77T
| $5.58M | 1.23% | 56,583 +273 | +0.5% | +$26.9K |
|
23
American Express
AXP
$231B
| $5.35M | 1.18% | 54,548 -174 | -0.3% | -$17.1K |
|
24
Halliburton
HAL
$19.4B
| $5.31M | 1.17% | 117,825 -552 | -0.5% | -$24.9K |
|
|
25
Albemarle
ALB
$9.99B
| $5.29M | 1.17% | 56,065 +47,015 | +520% | +$4.44M |
|