IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.93%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$473M
AUM Growth
+$473M
(+4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
152
New
9
Increased
26
Reduced
98
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
Ulta Beauty
ULTA
|
$1.07M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$860K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$774K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.27M |
| 2 |
3D Systems Corporation
DDD
|
$2.69M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Invesco
IVZ
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 13.96% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.87M | 1.03% | 57,226 -917 | -2% | -$78K |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.8M | 1.01% | 162,136 -175 | -0.1% | -$5.18K |
|
28
Halliburton
HAL
$19.4B
| $4.72M | 1% | 116,530 -1,295 | -1% | -$52.5K |
|
29
Norfolk Southern
NSC
$62.8B
| $4.55M | 0.96% | 25,210 -2,810 | -10% | -$507K |
|
30
Chevron
CVX
$324B
| $4.52M | 0.95% | 36,922 +828 | +2% | +$101K |
|
31
IBM
IBM
$227B
| $4.26M | 0.9% | 28,142 +304 | +1% | +$46K |
|
32
JPMorgan Chase
JPM
$829B
| $4.17M | 0.88% | 36,910 +453 | +1% | +$51.1K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $4.12M | 0.87% | 33,770 | – | – |
|
34
Merck
MRK
$210B
| $3.98M | 0.84% | 56,066 -416 | -0.7% | -$29.5K |
|
35
Becton Dickinson
BDX
$55.3B
| $3.84M | 0.81% | 14,726 -1,006 | -6% | -$263K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.81% | 27,708 -709 | -2% | -$98K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | 0.81% | 56,153 -313 | -0.6% | -$21.3K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.81% | 15,607 -1,031 | -6% | -$252K |
|
39
Procter & Gamble
PG
$368B
| $3.72M | 0.79% | 44,679 +436 | +1% | +$36.3K |
|
40
PepsiCo
PEP
$204B
| $3.68M | 0.78% | 32,943 +425 | +1% | +$47.5K |
|
41
Visa
V
$683B
| $3.59M | 0.76% | 23,912 -118 | -0.5% | -$17.7K |
|
42
RTX Corp
RTX
$212B
| $3.52M | 0.74% | 25,176 +76 | +0.3% | +$10.6K |
|
43
Pfizer
PFE
$141B
| $3.5M | 0.74% | 79,302 -35 | -0% | -$1.54K |
|
44
Automatic Data Processing
ADP
$123B
| $3.36M | 0.71% | 22,267 -941 | -4% | -$142K |
|
45
Microchip Technology
MCHP
$35.1B
| $3.34M | 0.71% | 42,318 -1,535 | -4% | -$121K |
|
46
OneSpan
OSPN
$580M
| $3.26M | 0.69% | 171,272 +1,475 | +0.9% | +$28.1K |
|
47
TotalEnergies
TTE
$137B
| $3.26M | 0.69% | 50,587 -173 | -0.3% | -$11.1K |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $3.23M | 0.68% | 103,649 +2,600 | +3% | +$81.1K |
|
49
Schlumberger
SLB
$55B
| $3.21M | 0.68% | 52,663 -11,063 | -17% | -$674K |
|
50
Caterpillar
CAT
$196B
| $3.1M | 0.65% | 20,311 +173 | +0.9% | +$26.4K |
|