IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+6.56%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$419M
AUM Growth
+$419M
(+2.7%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
44
Reduced
79
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$4.06M |
| 2 |
OneSpan
OSPN
|
$1.34M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 4 |
TotalEnergies
TTE
|
$834K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$803K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$6.45M |
| 2 |
Wolfspeed
WOLF
|
$2.06M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.76M |
| 4 |
Huntington Bancshares
HBAN
|
$959K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$871K |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 17.32% |
| 4 | Financials | 15.63% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $4.77M | 1.14% |
162,570
-2,178
| -1% | -$63.9K |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $4.67M | 1.12% |
122,711
-390
| -0.3% | -$14.8K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.64M | 1.11% |
40,048
-405
| -1% | -$46.9K |
|
29
American Express
AXP
$225B
| $4.51M | 1.08% |
60,814
-5,555
| -8% | -$412K |
|
30
Johnson & Johnson
JNJ
$429B
| $4.41M | 1.05% |
38,249
+325
| +0.9% | +$37.4K |
|
31
Microsoft
MSFT
$3.76T
| $4.31M | 1.03% |
69,339
-680
| -1% | -$42.3K |
|
32
Abbott
ABT
$230B
| $4.3M | 1.03% |
111,810
-850
| -0.8% | -$32.7K |
|
33
Argan
AGX
$3.1B
| $4.14M | 0.99% |
58,620
-10,247
| -15% | -$723K |
|
34
Chevron
CVX
$318B
| $3.95M | 0.94% |
33,547
+875
| +3% | +$103K |
|
35
Microchip Technology
MCHP
$34.2B
| $3.87M | 0.93% |
60,370
-1,500
| -2% | -$96.2K |
|
|
36
TotalEnergies
TTE
$135B
| $3.78M | 0.9% |
74,122
+16,365
| +28% | +$834K |
|
37
Truist Financial
TFC
$59.8B
| $3.75M | 0.9% |
79,724
-12,171
| -13% | -$572K |
|
38
JPMorgan Chase
JPM
$824B
| $3.7M | 0.88% |
42,816
-2,485
| -5% | -$214K |
|
|
39
Wolfspeed
WOLF
$203M
| $3.67M | 0.88% |
139,062
-77,908
| -36% | -$2.06M |
|
40
United Parcel Service
UPS
$72.3B
| $3.6M | 0.86% |
31,430
-240
| -0.8% | -$27.5K |
|
41
AT&T
T
$208B
| $3.6M | 0.86% |
84,670
+34
| +0% | +$1.45K |
|
|
ISIL
42
DELISTED
Intersil Corp
ISIL
| $3.49M | 0.83% |
156,381
-29,425
| -16% | -$656K |
|
43
Procter & Gamble
PG
$370B
| $3.42M | 0.82% |
40,636
+850
| +2% | +$71.5K |
|
44
Norfolk Southern
NSC
$62.4B
| $3.42M | 0.82% |
31,618
-785
| -2% | -$84.8K |
|
45
PepsiCo
PEP
$203B
| $3.36M | 0.8% |
32,075
+110
| +0.3% | +$11.5K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | 0.75% |
57,813
+14,765
| +34% | +$803K |
|
47
Becton Dickinson
BDX
$54.3B
| $2.97M | 0.71% |
17,955
-130
| -0.7% | -$21.5K |
|
48
3M
MMM
$81B
| $2.95M | 0.7% |
16,495
-160
| -1% | -$28.5K |
|
49
RTX Corp
RTX
$212B
| $2.92M | 0.7% |
26,619
+775
| +3% | +$85K |
|
|
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
| $2.79M | 0.67% |
193,505
-15,555
| -7% | -$224K |
|