IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-17.71%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$384M
AUM Growth
+$384M
(-19%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
156
New
7
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$2.03M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Halliburton
HAL
|
$2.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 4 |
Forum Energy Technologies
FET
|
$1.39M |
| 5 |
SAP
SAP
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.18% |
| 3 | Financials | 18.02% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.06M | 1.05% | 44,122 -557 | -1% | -$51.2K |
|
27
Chevron
CVX
$324B
| $4.04M | 1.05% | 37,124 +202 | +0.5% | +$22K |
|
28
Exxon Mobil
XOM
$487B
| $3.88M | 1.01% | 56,888 -338 | -0.6% | -$23K |
|
29
Albemarle
ALB
$9.99B
| $3.87M | 1.01% | 50,250 -13,490 | -21% | -$1.04M |
|
30
Norfolk Southern
NSC
$62.8B
| $3.78M | 0.98% | 25,257 +47 | +0.2% | +$7.03K |
|
31
PepsiCo
PEP
$204B
| $3.66M | 0.95% | 33,111 +168 | +0.5% | +$18.6K |
|
32
JPMorgan Chase
JPM
$829B
| $3.64M | 0.95% | 37,332 +422 | +1% | +$41.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.92% | 27,427 -281 | -1% | -$36.3K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.9% | 15,538 -69 | -0.4% | -$15.4K |
|
35
Pfizer
PFE
$141B
| $3.45M | 0.9% | 79,141 -161 | -0.2% | -$7.03K |
|
36
Becton Dickinson
BDX
$55.3B
| $3.3M | 0.86% | 14,630 -96 | -0.7% | -$21.6K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.85% | 55,998 -155 | -0.3% | -$9.03K |
|
38
Merck
MRK
$210B
| $3.25M | 0.84% | 42,483 -13,583 | -24% | -$1.04M |
|
39
Visa
V
$683B
| $3.22M | 0.84% | 24,413 +501 | +2% | +$66.1K |
|
|
40
AT&T
T
$209B
| $3.07M | 0.8% | 107,673 -93,114 | -46% | -$2.66M |
|
41
Microchip Technology
MCHP
$35.1B
| $3M | 0.78% | 41,768 -550 | -1% | -$39.6K |
|
42
Automatic Data Processing
ADP
$123B
| $2.91M | 0.76% | 22,194 -73 | -0.3% | -$9.57K |
|
43
Danaher
DHR
$147B
| $2.81M | 0.73% | 27,249 -124 | -0.5% | -$12.8K |
|
44
3M
MMM
$82.8B
| $2.67M | 0.69% | 13,996 -118 | -0.8% | -$22.5K |
|
45
RTX Corp
RTX
$212B
| $2.66M | 0.69% | 25,007 -169 | -0.7% | -$18K |
|
46
TotalEnergies
TTE
$137B
| $2.64M | 0.69% | 50,539 -48 | -0.1% | -$2.51K |
|
47
Comcast
CMCSA
$125B
| $2.61M | 0.68% | 76,776 +4,978 | +7% | +$169K |
|
48
Caterpillar
CAT
$196B
| $2.58M | 0.67% | 20,304 -7 | -0% | -$889 |
|
|
49
Kinder Morgan
KMI
$60B
| $2.52M | 0.66% | 164,059 +131,784 | +408% | +$2.03M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.64% | 47,313 +17,235 | +57% | +$896K |
|