IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.55%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$407M
AUM Growth
-$11.6M
(-2.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$3.38M |
| 2 |
Cato Corp
CATO
|
$1.65M |
| 3 |
3D Systems Corporation
DDD
|
$1.33M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$1.18M |
| 5 |
Broadcom
AVGO
|
$1.14M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$3.52M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$3.49M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$2.17M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$1.88M |
Sector Composition
| 1 | Healthcare | 18.61% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 15.26% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.39B
| $4.97M | 1.22% |
96,686
+65,716
| +212% | +$3.38M |
|
27
IBM
IBM
$230B
| $4.9M | 1.2% |
29,414
-1,046
| -3% | -$174K |
|
28
American Express
AXP
$230B
| $4.74M | 1.16% |
59,878
-936
| -2% | -$74K |
|
29
Exxon Mobil
XOM
$479B
| $4.61M | 1.13% |
56,185
-1,223
| -2% | -$100K |
|
30
Johnson & Johnson
JNJ
$431B
| $4.55M | 1.12% |
36,526
-1,723
| -5% | -$215K |
|
31
Microsoft
MSFT
$3.78T
| $4.34M | 1.07% |
65,914
-3,425
| -5% | -$226K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $4.19M | 1.03% |
121,929
-782
| -0.6% | -$26.9K |
|
33
Argan
AGX
$3.24B
| $3.88M | 0.95% |
58,572
-48
| -0.1% | -$3.18K |
|
34
Chevron
CVX
$318B
| $3.53M | 0.87% |
32,897
-650
| -2% | -$69.8K |
|
35
Truist Financial
TFC
$60.7B
| $3.49M | 0.86% |
78,159
-1,565
| -2% | -$69.9K |
|
36
PepsiCo
PEP
$201B
| $3.47M | 0.85% |
31,062
-1,013
| -3% | -$113K |
|
37
AT&T
T
$212B
| $3.46M | 0.85% |
110,328
-1,775
| -2% | -$55.7K |
|
38
Procter & Gamble
PG
$373B
| $3.46M | 0.85% |
38,513
-2,123
| -5% | -$191K |
|
39
Microchip Technology
MCHP
$34.8B
| $3.43M | 0.84% |
92,902
-27,838
| -23% | -$1.03M |
|
40
JPMorgan Chase
JPM
$835B
| $3.38M | 0.83% |
38,441
-4,375
| -10% | -$384K |
|
41
United Parcel Service
UPS
$71.6B
| $3.33M | 0.82% |
30,980
-450
| -1% | -$48.3K |
|
42
Norfolk Southern
NSC
$62.8B
| $3.28M | 0.81% |
29,318
-2,300
| -7% | -$258K |
|
43
Wolfspeed
WOLF
$194M
| $3.17M | 0.78% |
118,530
-20,532
| -15% | -$549K |
|
44
Babcock & Wilcox
BW
$221M
| $3.1M | 0.76% |
33,164
-4,092
| -11% | -$382K |
|
45
Becton Dickinson
BDX
$54.8B
| $3.03M | 0.74% |
16,943
-1,461
| -8% | -$261K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.74% |
57,248
-565
| -1% | -$29.8K |
|
47
TotalEnergies
TTE
$134B
| $3M | 0.74% |
59,454
-14,668
| -20% | -$740K |
|
48
3M
MMM
$82.8B
| $2.9M | 0.71% |
18,095
-1,633
| -8% | -$261K |
|
49
RTX Corp
RTX
$212B
| $2.84M | 0.7% |
40,232
-2,066
| -5% | -$146K |
|
50
Blackrock
BLK
$172B
| $2.77M | 0.68% |
7,229
-40
| -0.6% | -$15.3K |
|