IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+3.52%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$421M
AUM Growth
+$421M
(-0.97%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
4
Increased
15
Reduced
107
Closed
2
Top Buys
| 1 |
AT&T
T
|
$4.26M |
| 2 |
Halliburton
HAL
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.9M |
| 2 |
GE Aerospace
GE
|
$3.88M |
| 3 |
Wolfspeed
WOLF
|
$3.19M |
| 4 |
BWX Technologies
BWXT
|
$2.31M |
| 5 |
AbbVie
ABBV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 16.11% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.23M | 1.24% |
61,077
-1,332
| -2% | -$114K |
|
|
STMP
27
DELISTED
Stamps.com, Inc.
STMP
| $5.18M | 1.23% |
27,566
-362
| -1% | -$68.1K |
|
28
Exxon Mobil
XOM
$477B
| $4.96M | 1.18% |
59,329
+220
| +0.4% | +$18.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.93M | 1.17% |
35,256
-443
| -1% | -$61.9K |
|
30
Chevron
CVX
$318B
| $4.45M | 1.06% |
35,563
-252
| -0.7% | -$31.5K |
|
31
IBM
IBM
$227B
| $4.23M | 1% |
27,566
-454
| -2% | -$69.7K |
|
|
32
Schlumberger
SLB
$52.2B
| $4.2M | 1% |
62,261
-57,892
| -48% | -$3.9M |
|
33
Norfolk Southern
NSC
$62.4B
| $4.12M | 0.98% |
28,461
-631
| -2% | -$91.4K |
|
34
Microchip Technology
MCHP
$34.2B
| $3.9M | 0.93% |
44,398
-824
| -2% | -$72.4K |
|
35
JPMorgan Chase
JPM
$824B
| $3.88M | 0.92% |
36,268
-548
| -1% | -$58.6K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.87M | 0.92% |
57,960
+12
| +0% | +$800 |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.81M | 0.9% |
135,889
-24,909
| -15% | -$697K |
|
38
Truist Financial
TFC
$59.8B
| $3.76M | 0.89% |
75,661
-1,923
| -2% | -$95.6K |
|
39
PepsiCo
PEP
$203B
| $3.64M | 0.86% |
30,376
-123
| -0.4% | -$14.8K |
|
40
United Parcel Service
UPS
$72.3B
| $3.61M | 0.86% |
30,305
-425
| -1% | -$50.6K |
|
41
Procter & Gamble
PG
$370B
| $3.55M | 0.84% |
38,627
-67
| -0.2% | -$6.16K |
|
42
Blackrock
BLK
$170B
| $3.46M | 0.82% |
6,727
-177
| -3% | -$90.9K |
|
43
Caterpillar
CAT
$194B
| $3.36M | 0.8% |
21,301
-909
| -4% | -$143K |
|
44
Becton Dickinson
BDX
$54.3B
| $3.36M | 0.8% |
15,678
-307
| -2% | -$65.8K |
|
45
TotalEnergies
TTE
$135B
| $3.33M | 0.79% |
60,170
-92
| -0.2% | -$5.09K |
|
46
3M
MMM
$81B
| $3.32M | 0.79% |
14,112
-169
| -1% | -$39.8K |
|
47
RTX Corp
RTX
$212B
| $3.16M | 0.75% |
24,753
-183
| -0.7% | -$23.3K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 0.75% |
16,577
-107
| -0.6% | -$20.3K |
|
49
Merck
MRK
$210B
| $3.08M | 0.73% |
54,725
+14,576
| +36% | +$820K |
|
50
Pfizer
PFE
$141B
| $2.84M | 0.67% |
78,435
-75
| -0.1% | -$2.75K |
|