IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.58%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$4.4M |
| 2 |
Gentex
GNTX
|
$4.35M |
| 3 |
DuPont de Nemours
DD
|
$2.6M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.15M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$1.69M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$7.74M |
| 2 |
QuidelOrtho
QDEL
|
$2.89M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
| 5 |
APA Corp
APA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 16.18% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.75M | 1.12% |
91,602
-490
| -0.5% | -$25.4K |
|
27
Microsoft
MSFT
$3.76T
| $4.65M | 1.09% |
62,409
-2,741
| -4% | -$204K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.64M | 1.09% |
35,699
-387
| -1% | -$50.3K |
|
29
Chevron
CVX
$318B
| $4.21M | 0.99% |
35,815
+692
| +2% | +$81.3K |
|
30
IBM
IBM
$227B
| $4.07M | 0.96% |
29,309
-493
| -2% | -$68.4K |
|
31
Microchip Technology
MCHP
$34.2B
| $4.06M | 0.95% |
90,444
-1,238
| -1% | -$55.6K |
|
32
Argan
AGX
$3.1B
| $3.92M | 0.92% |
58,299
-355
| -0.6% | -$23.9K |
|
33
Norfolk Southern
NSC
$62.4B
| $3.85M | 0.9% |
29,092
-332
| -1% | -$43.9K |
|
34
United Parcel Service
UPS
$72.3B
| $3.69M | 0.87% |
30,730
-10
| -0% | -$1.2K |
|
35
Truist Financial
TFC
$59.8B
| $3.64M | 0.86% |
77,584
-200
| -0.3% | -$9.39K |
|
36
Procter & Gamble
PG
$370B
| $3.52M | 0.83% |
38,694
-323
| -0.8% | -$29.4K |
|
37
JPMorgan Chase
JPM
$824B
| $3.52M | 0.83% |
36,816
-1,996
| -5% | -$191K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.82% |
57,948
+162
| +0.3% | +$9.81K |
|
39
PepsiCo
PEP
$203B
| $3.4M | 0.8% |
30,499
-380
| -1% | -$42.4K |
|
40
AT&T
T
$208B
| $3.28M | 0.77% |
110,991
-60
| -0.1% | -$1.78K |
|
41
TotalEnergies
TTE
$135B
| $3.23M | 0.76% |
60,262
-145
| -0.2% | -$7.76K |
|
42
Wolfspeed
WOLF
$203M
| $3.19M | 0.75% |
113,209
-5,321
| -4% | -$150K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.74% |
16,684
-107
| -0.6% | -$20.2K |
|
44
Becton Dickinson
BDX
$54.3B
| $3.13M | 0.74% |
16,385
-497
| -3% | -$95K |
|
45
Blackrock
BLK
$170B
| $3.09M | 0.73% |
6,904
-35
| -0.5% | -$15.6K |
|
|
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.03M | 0.71% |
160,798
+114,259
| +246% | +$2.15M |
|
47
3M
MMM
$81B
| $3M | 0.7% |
17,080
-376
| -2% | -$66K |
|
48
The Mosaic Company
MOS
$10.4B
| $2.92M | 0.69% |
135,168
-34,793
| -20% | -$751K |
|
49
RTX Corp
RTX
$212B
| $2.9M | 0.68% |
39,623
-499
| -1% | -$36.5K |
|
50
Pfizer
PFE
$141B
| $2.8M | 0.66% |
82,750
-230
| -0.3% | -$7.79K |
|