IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.93%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$473M
AUM Growth
+$473M
(+4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
152
New
9
Increased
26
Reduced
98
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
Ulta Beauty
ULTA
|
$1.07M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$860K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$774K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.27M |
| 2 |
3D Systems Corporation
DDD
|
$2.69M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Invesco
IVZ
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 13.96% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $36.7M | 7.76% | 1,942,304 -142,251 | -7% | -$2.69M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $27.3M | 5.76% | 899,796 -25,354 | -3% | -$768K |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $14.5M | 3.06% | 199,232 -58,765 | -23% | -$4.27M |
|
4
QuidelOrtho
QDEL
$1.95B
| $11.4M | 2.41% | 174,679 +1,284 | +0.7% | +$83.7K |
|
|
MDR
5
DELISTED
McDermott International
MDR
| $11M | 2.32% | 596,318 +400 | +0.1% | +$7.37K |
|
6
PRA Group
PRAA
$668M
| $9.91M | 2.09% | 250,299 -445 | -0.2% | -$17.6K |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $9.83M | 2.08% | 120,863 -625 | -0.5% | -$50.8K |
|
8
Wells Fargo
WFC
$263B
| $9.34M | 1.97% | 177,693 -3,036 | -2% | -$160K |
|
9
Abbott
ABT
$231B
| $9.11M | 1.93% | 124,218 -5,126 | -4% | -$376K |
|
10
KVH Industries
KVHI
$110M
| $8.82M | 1.86% | 673,189 +1,437 | +0.2% | +$18.8K |
|
11
Fastenal
FAST
$57B
| $8.63M | 1.82% | 148,739 -2,822 | -2% | -$164K |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.3M | 1.75% | 200,603 -750 | -0.4% | -$31K |
|
13
Argan
AGX
$3.11B
| $7.5M | 1.59% | 174,492 -450 | -0.3% | -$19.4K |
|
14
T Rowe Price
TROW
$23.6B
| $7.5M | 1.59% | 68,695 -760 | -1% | -$83K |
|
15
AbbVie
ABBV
$372B
| $7.02M | 1.48% | 74,190 -617 | -0.8% | -$58.4K |
|
16
AT&T
T
$209B
| $6.74M | 1.42% | 200,787 +7,527 | +4% | +$253K |
|
17
Cisco
CSCO
$274B
| $6.52M | 1.38% | 134,028 -13,180 | -9% | -$641K |
|
18
Intel
INTC
$107B
| $6.51M | 1.38% | 137,719 +1,114 | +0.8% | +$52.7K |
|
19
BWX Technologies
BWXT
$14.8B
| $6.41M | 1.36% | 102,554 -1,150 | -1% | -$71.9K |
|
20
Albemarle
ALB
$9.99B
| $6.36M | 1.34% | 63,740 +7,675 | +14% | +$766K |
|
21
CVS Health
CVS
$92.8B
| $6.22M | 1.32% | 79,070 +225 | +0.3% | +$17.7K |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $6.12M | 1.29% | 27,075 -25 | -0.1% | -$5.66K |
|
23
Microsoft
MSFT
$3.77T
| $5.96M | 1.26% | 52,133 -4,450 | -8% | -$509K |
|
24
American Express
AXP
$231B
| $5.81M | 1.23% | 54,571 +23 | +0% | +$2.45K |
|
25
Gentex
GNTX
$6.15B
| $5.65M | 1.19% | 263,433 -125 | -0% | -$2.68K |
|