IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-17.71%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$384M
AUM Growth
+$384M
(-19%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
156
New
7
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$2.03M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Halliburton
HAL
|
$2.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 4 |
Forum Energy Technologies
FET
|
$1.39M |
| 5 |
SAP
SAP
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.18% |
| 3 | Financials | 18.02% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $21.3M | 5.54% | 2,095,879 +153,575 | +8% | +$1.56M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $21M | 5.46% | 909,674 +9,878 | +1% | +$228K |
|
|
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
| $9.54M | 2.48% | 198,640 -592 | -0.3% | -$28.4K |
|
|
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
| $9.03M | 2.35% | 140,447 +19,584 | +16% | +$1.26M |
|
5
QuidelOrtho
QDEL
$1.95B
| $8.71M | 2.26% | 178,421 +3,742 | +2% | +$183K |
|
6
Abbott
ABT
$231B
| $8.55M | 2.22% | 118,234 -5,984 | -5% | -$433K |
|
7
Wells Fargo
WFC
$263B
| $7.94M | 2.06% | 172,388 -5,305 | -3% | -$244K |
|
8
Fastenal
FAST
$57B
| $7.48M | 1.94% | 143,101 -5,638 | -4% | -$295K |
|
|
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.35M | 1.91% | 193,504 -7,099 | -4% | -$270K |
|
10
KVH Industries
KVHI
$110M
| $7.17M | 1.86% | 696,968 +23,779 | +4% | +$245K |
|
11
AbbVie
ABBV
$372B
| $6.83M | 1.77% | 74,113 -77 | -0.1% | -$7.1K |
|
12
Argan
AGX
$3.11B
| $6.65M | 1.73% | 175,753 +1,261 | +0.7% | +$47.7K |
|
13
PRA Group
PRAA
$668M
| $6.48M | 1.68% | 265,983 +15,684 | +6% | +$382K |
|
14
T Rowe Price
TROW
$23.6B
| $6.47M | 1.68% | 70,107 +1,412 | +2% | +$130K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.28M | 1.63% | 223,576 +61,440 | +38% | +$1.73M |
|
16
Microsoft
MSFT
$3.77T
| $6.25M | 1.62% | 61,555 +9,422 | +18% | +$957K |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $5.94M | 1.54% | 38,154 +11,079 | +41% | +$1.72M |
|
18
Intel
INTC
$107B
| $5.91M | 1.54% | 125,963 -11,756 | -9% | -$552K |
|
19
Cisco
CSCO
$274B
| $5.71M | 1.48% | 131,804 -2,224 | -2% | -$96.4K |
|
20
BWX Technologies
BWXT
$14.8B
| $5.49M | 1.43% | 143,606 +41,052 | +40% | +$1.57M |
|
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $5.33M | 1.38% | 1,259,673 +1,103,541 | +707% | +$4.67M |
|
22
Gentex
GNTX
$6.15B
| $5.32M | 1.38% | 263,427 -6 | -0% | -$121 |
|
23
American Express
AXP
$231B
| $5.12M | 1.33% | 53,718 -853 | -2% | -$81.3K |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $4.98M | 1.29% | 760,712 +164,394 | +28% | +$1.08M |
|
25
CVS Health
CVS
$92.8B
| $4.85M | 1.26% | 74,070 -5,000 | -6% | -$328K |
|