IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.86%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$416M
AUM Growth
+$416M
(+2.1%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
49
Reduced
69
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$4.57M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$1.92M |
| 3 |
MDR
McDermott International
MDR
|
$675K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$602K |
| 5 |
Abbott
ABT
|
$572K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$4.63M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$3.16M |
| 3 |
3D Systems Corporation
DDD
|
$2.25M |
| 4 |
Cato Corp
CATO
|
$1.65M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 17.52% |
| 4 | Financials | 15.76% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $4.71M | 1.13% |
98,266
+1,580
| +2% | +$75.7K |
|
27
Exxon Mobil
XOM
$477B
| $4.66M | 1.12% |
57,687
+1,502
| +3% | +$121K |
|
28
Microsoft
MSFT
$3.76T
| $4.49M | 1.08% |
65,150
-764
| -1% | -$52.7K |
|
29
IBM
IBM
$227B
| $4.38M | 1.05% |
28,491
+371
| +1% | +$57.1K |
|
30
The Mosaic Company
MOS
$10.4B
| $3.88M | 0.93% |
169,961
-649
| -0.4% | -$14.8K |
|
31
Babcock & Wilcox
BW
$257M
| $3.83M | 0.92% |
325,850
-5,787
| -2% | -$68.1K |
|
32
Chevron
CVX
$318B
| $3.66M | 0.88% |
35,123
+2,226
| +7% | +$232K |
|
33
Norfolk Southern
NSC
$62.4B
| $3.58M | 0.86% |
29,424
+106
| +0.4% | +$12.9K |
|
34
PepsiCo
PEP
$203B
| $3.57M | 0.86% |
30,879
-183
| -0.6% | -$21.1K |
|
35
JPMorgan Chase
JPM
$824B
| $3.55M | 0.85% |
38,812
+371
| +1% | +$33.9K |
|
36
Microchip Technology
MCHP
$34.2B
| $3.54M | 0.85% |
45,841
-610
| -1% | -$47.1K |
|
37
Truist Financial
TFC
$59.8B
| $3.53M | 0.85% |
77,784
-375
| -0.5% | -$17K |
|
38
Argan
AGX
$3.1B
| $3.52M | 0.85% |
58,654
+82
| +0.1% | +$4.92K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.83% |
122,336
+407
| +0.3% | +$11.5K |
|
40
Procter & Gamble
PG
$370B
| $3.4M | 0.82% |
39,017
+504
| +1% | +$43.9K |
|
41
United Parcel Service
UPS
$72.3B
| $3.4M | 0.82% |
30,740
-240
| -0.8% | -$26.5K |
|
42
Becton Dickinson
BDX
$54.3B
| $3.21M | 0.77% |
16,470
-60
| -0.4% | -$11.6K |
|
43
AT&T
T
$208B
| $3.17M | 0.76% |
83,875
+546
| +0.7% | +$20.6K |
|
44
RTX Corp
RTX
$212B
| $3.08M | 0.74% |
25,250
-69
| -0.3% | -$8.45K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.74% |
57,786
+538
| +0.9% | +$28.6K |
|
46
3M
MMM
$81B
| $3.04M | 0.73% |
14,595
-535
| -4% | -$111K |
|
47
TotalEnergies
TTE
$135B
| $3M | 0.72% |
60,407
+953
| +2% | +$47.3K |
|
48
Blackrock
BLK
$170B
| $2.93M | 0.71% |
6,939
-290
| -4% | -$122K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.71% |
16,791
+105
| +0.6% | +$18.3K |
|
50
Wolfspeed
WOLF
$203M
| $2.92M | 0.7% |
118,530
| – | – |
|