IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$417M
AUM Growth
+$417M
(-51%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
163
New
6
Increased
4
Reduced
136
Closed
17
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
| 2 |
Allient
ALNT
|
$2.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.36M |
| 5 |
Timken Company
TKR
|
$1.34M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$18.8M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$17.9M |
| 3 |
QuidelOrtho
QDEL
|
$10.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
CVS Health
CVS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.96% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1
DELISTED
Luminex Corp
LMNX
| $19.7M | 4.71% | 953,295 -868,067 | -48% | -$17.9M |
|
|
2
3D Systems Corporation
DDD
$295M
| $19.4M | 4.65% | 2,135,232 -2,070,008 | -49% | -$18.8M |
|
3
Wells Fargo
WFC
$263B
| $11.2M | 2.68% | 236,942 -114,182 | -33% | -$5.4M |
|
|
4
QuidelOrtho
QDEL
$1.95B
| $10.7M | 2.56% | 180,559 -180,239 | -50% | -$10.7M |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | 2.5% | 137,699 -140,471 | -50% | -$10.7M |
|
6
AbbVie
ABBV
$372B
| $9.56M | 2.29% | 131,450 -18,850 | -13% | -$1.37M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $8.32M | 1.99% | 188,037 -208,631 | -53% | -$9.23M |
|
8
Abbott
ABT
$231B
| $7.98M | 1.91% | 94,829 -114,817 | -55% | -$9.66M |
|
9
Microsoft
MSFT
$3.77T
| $7.85M | 1.88% | 58,569 -65,901 | -53% | -$8.83M |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $7.74M | 1.85% | 801,230 -749,828 | -48% | -$7.24M |
|
11
T Rowe Price
TROW
$23.6B
| $7.69M | 1.84% | 70,057 -74,267 | -51% | -$8.15M |
|
12
KVH Industries
KVHI
$110M
| $7.45M | 1.78% | 685,667 -697,047 | -50% | -$7.58M |
|
13
BWX Technologies
BWXT
$14.8B
| $7.44M | 1.78% | 142,772 -143,050 | -50% | -$7.45M |
|
14
Argan
AGX
$3.11B
| $7.37M | 1.76% | 181,582 -165,178 | -48% | -$6.7M |
|
15
PRA Group
PRAA
$668M
| $7.34M | 1.76% | 261,000 -266,496 | -51% | -$7.5M |
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $7.11M | 1.7% | 1,312,590 -1,233,676 | -48% | -$6.69M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.63M | 1.59% | 146,161 +25,647 | +21% | +$1.16M |
|
18
Cisco
CSCO
$274B
| $6.46M | 1.55% | 117,977 -145,319 | -55% | -$7.95M |
|
19
Gentex
GNTX
$6.15B
| $6.19M | 1.48% | 251,519 -268,443 | -52% | -$6.61M |
|
|
20
Allient
ALNT
$769M
| $6M | 1.44% | 158,246 +59,666 | +61% | +$2.26M |
|
21
Fastenal
FAST
$57B
| $5.68M | 1.36% | 174,392 -64,764 | -27% | -$2.11M |
|
22
American Express
AXP
$231B
| $5.61M | 1.34% | 45,411 -62,449 | -58% | -$7.71M |
|
23
Kinder Morgan
KMI
$60B
| $5.1M | 1.22% | 244,450 -227,264 | -48% | -$4.75M |
|
|
ACIA
24
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.8M | 1.15% | 101,821 -102,155 | -50% | -$4.82M |
|
25
Chevron
CVX
$324B
| $4.51M | 1.08% | 36,259 -36,725 | -50% | -$4.57M |
|