IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.62%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$430M
AUM Growth
+$8.75M
(+2.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
149
New
7
Increased
37
Reduced
83
Closed
7
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$3.37M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 3 |
3D Systems Corporation
DDD
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Forum Energy Technologies
FET
|
$1.61M |
Top Sells
| 1 |
Designer Brands
DBI
|
$2.19M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.81M |
| 3 |
APA Corp
APA
|
$1.27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Technology | 18.52% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 14.36% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.59M | 1.07% |
191,835
-9,308
| -5% | -$223K |
|
27
Exxon Mobil
XOM
$466B
| $4.3M | 1% |
57,673
-1,656
| -3% | -$124K |
|
28
IBM
IBM
$232B
| $4.21M | 0.98% |
28,721
-113
| -0.4% | -$16.6K |
|
29
Chevron
CVX
$310B
| $4.08M | 0.95% |
35,806
+243
| +0.7% | +$27.7K |
|
30
Qualcomm
QCOM
$172B
| $4.08M | 0.95% |
73,667
-15,283
| -17% | -$847K |
|
31
Schlumberger
SLB
$53.4B
| $4.05M | 0.94% |
62,582
+321
| +0.5% | +$20.8K |
|
32
Microchip Technology
MCHP
$35.6B
| $4.03M | 0.94% |
88,156
-640
| -0.7% | -$29.2K |
|
33
JPMorgan Chase
JPM
$809B
| $3.92M | 0.91% |
35,647
-621
| -2% | -$68.3K |
|
34
The Mosaic Company
MOS
$10.3B
| $3.92M | 0.91% |
161,278
+56,771
| +54% | +$1.38M |
|
35
Truist Financial
TFC
$60B
| $3.84M | 0.89% |
73,861
-1,800
| -2% | -$93.7K |
|
36
Norfolk Southern
NSC
$62.3B
| $3.79M | 0.88% |
27,944
-517
| -2% | -$70.2K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.85% |
57,660
-300
| -0.5% | -$19.1K |
|
38
Johnson & Johnson
JNJ
$430B
| $3.58M | 0.83% |
27,935
-7,321
| -21% | -$938K |
|
39
TotalEnergies
TTE
$133B
| $3.45M | 0.8% |
59,780
-390
| -0.6% | -$22.5K |
|
|
40
Designer Brands
DBI
$231M
| $3.4M | 0.79% |
151,500
-97,296
| -39% | -$2.19M |
|
41
PepsiCo
PEP
$200B
| $3.4M | 0.79% |
31,153
+777
| +3% | +$84.8K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.78% |
16,357
-220
| -1% | -$45.4K |
|
43
Procter & Gamble
PG
$375B
| $3.34M | 0.78% |
42,094
+3,467
| +9% | +$275K |
|
44
Becton Dickinson
BDX
$55.1B
| $3.32M | 0.77% |
15,712
-358
| -2% | -$75.7K |
|
45
Blackrock
BLK
$170B
| $3.12M | 0.73% |
5,767
-960
| -14% | -$520K |
|
46
RTX Corp
RTX
$211B
| $3.08M | 0.72% |
38,945
-388
| -1% | -$30.7K |
|
47
United Parcel Service
UPS
$72.1B
| $3.08M | 0.72% |
29,470
-835
| -3% | -$87.4K |
|
48
Merck
MRK
$212B
| $3.06M | 0.71% |
58,836
+1,484
| +3% | +$77.1K |
|
49
3M
MMM
$82.7B
| $3.01M | 0.7% |
16,389
-489
| -3% | -$89.8K |
|
50
Caterpillar
CAT
$198B
| $2.91M | 0.68% |
19,742
-1,559
| -7% | -$230K |
|