IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.68%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$406M
AUM Growth
+$406M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
153
New
7
Increased
40
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Kroger
KR
|
$2.54M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.46M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$7.74M |
| 2 |
Fastenal
FAST
|
$5.43M |
| 3 |
Gentex
GNTX
|
$5.28M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.8M |
| 5 |
Albemarle
ALB
|
$3.75M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 20.63% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1
DELISTED
Luminex Corp
LMNX
| $19.5M | 4.8% | 945,125 -8,170 | -0.9% | -$169K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.8M | 4.38% | 66,268 +57,752 | +678% | +$15.5M |
|
3
3D Systems Corporation
DDD
$295M
| $16.7M | 4.1% | 2,049,178 -86,054 | -4% | -$701K |
|
4
Wells Fargo
WFC
$263B
| $12M | 2.96% | 238,729 +1,787 | +0.8% | +$90.1K |
|
5
QuidelOrtho
QDEL
$1.95B
| $11M | 2.71% | 179,447 -1,112 | -0.6% | -$68.2K |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | 2.55% | 137,486 -213 | -0.2% | -$16.1K |
|
7
AbbVie
ABBV
$372B
| $10M | 2.47% | 132,627 +1,177 | +0.9% | +$89.1K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.83M | 2.17% | 174,164 +28,003 | +19% | +$1.42M |
|
9
PRA Group
PRAA
$668M
| $8.7M | 2.14% | 257,554 -3,446 | -1% | -$116K |
|
10
BWX Technologies
BWXT
$14.8B
| $8.17M | 2.01% | 142,834 +62 | +0% | +$3.55K |
|
11
T Rowe Price
TROW
$23.6B
| $7.86M | 1.93% | 68,823 -1,234 | -2% | -$141K |
|
12
Abbott
ABT
$231B
| $7.75M | 1.9% | 92,621 -2,208 | -2% | -$185K |
|
13
Microsoft
MSFT
$3.77T
| $7.69M | 1.89% | 55,284 -3,285 | -6% | -$457K |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $7.41M | 1.82% | 188,355 +318 | +0.2% | +$12.5K |
|
15
KVH Industries
KVHI
$110M
| $7.23M | 1.78% | 679,222 -6,445 | -0.9% | -$68.6K |
|
16
Argan
AGX
$3.11B
| $7.11M | 1.75% | 180,844 -738 | -0.4% | -$29K |
|
17
Oaktree Specialty Lending
OCSL
$1.23B
| $6.75M | 1.66% | 1,302,853 -9,737 | -0.7% | -$50.4K |
|
18
American Express
AXP
$231B
| $6.25M | 1.54% | 52,801 +7,390 | +16% | +$874K |
|
19
Cisco
CSCO
$274B
| $5.88M | 1.45% | 118,996 +1,019 | +0.9% | +$50.3K |
|
20
Allient
ALNT
$769M
| $5.57M | 1.37% | 157,698 -548 | -0.3% | -$19.4K |
|
21
Kinder Morgan
KMI
$60B
| $5.04M | 1.24% | 244,723 +273 | +0.1% | +$5.63K |
|
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.03M | 1.24% | 224,716 +110,208 | +96% | +$2.46M |
|
23
JPMorgan Chase
JPM
$829B
| $4.79M | 1.18% | 40,696 +565 | +1% | +$66.5K |
|
24
Intel
INTC
$107B
| $4.67M | 1.15% | 90,603 -1,437 | -2% | -$74.1K |
|
25
Procter & Gamble
PG
$368B
| $4.56M | 1.12% | 36,686 -1,925 | -5% | -$239K |
|