IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$417M
AUM Growth
+$417M
(-51%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
163
New
6
Increased
4
Reduced
136
Closed
17
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
| 2 |
Allient
ALNT
|
$2.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.36M |
| 5 |
Timken Company
TKR
|
$1.34M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$18.8M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$17.9M |
| 3 |
QuidelOrtho
QDEL
|
$10.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
CVS Health
CVS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.96% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $4.49M | 1.07% |
40,131
-39,155
| -49% | -$4.38M |
|
27
Albemarle
ALB
$9.47B
| $4.44M | 1.06% |
63,010
-54,308
| -46% | -$3.82M |
|
28
Intel
INTC
$105B
| $4.41M | 1.05% |
92,040
-149,430
| -62% | -$7.15M |
|
29
PepsiCo
PEP
$202B
| $4.31M | 1.03% |
32,846
-34,118
| -51% | -$4.47M |
|
30
Procter & Gamble
PG
$368B
| $4.23M | 1.01% |
38,611
-42,149
| -52% | -$4.62M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $4.23M | 1.01% |
14,399
-15,551
| -52% | -$4.57M |
|
32
Norfolk Southern
NSC
$62.2B
| $4.21M | 1.01% |
21,120
-25,870
| -55% | -$5.16M |
|
33
Exxon Mobil
XOM
$478B
| $4.21M | 1.01% |
54,898
-55,038
| -50% | -$4.22M |
|
34
Visa
V
$676B
| $4.17M | 1% |
24,030
-24,862
| -51% | -$4.31M |
|
35
AT&T
T
$207B
| $3.89M | 0.93% |
116,023
-115,749
| -50% | -$3.88M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.8M | 0.91% |
58,321
-58,035
| -50% | -$3.78M |
|
37
Becton Dickinson
BDX
$53.7B
| $3.69M | 0.88% |
14,631
-14,609
| -50% | -$3.68M |
|
38
Merck
MRK
$212B
| $3.58M | 0.86% |
42,696
-41,920
| -50% | -$3.51M |
|
39
Microchip Technology
MCHP
$33.9B
| $3.57M | 0.86% |
41,211
-42,065
| -51% | -$3.65M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $3.48M | 0.83% |
155,452
-124,970
| -45% | -$2.8M |
|
41
Automatic Data Processing
ADP
$121B
| $3.47M | 0.83% |
21,002
-20,828
| -50% | -$3.44M |
|
42
Danaher
DHR
$144B
| $3.42M | 0.82% |
23,939
-27,339
| -53% | -$3.91M |
|
43
Pfizer
PFE
$141B
| $3.4M | 0.81% |
78,391
-78,957
| -50% | -$3.42M |
|
44
Lattice Semiconductor
LSCC
$9B
| $3.38M | 0.81% |
231,750
-349,470
| -60% | -$5.1M |
|
45
RTX Corp
RTX
$211B
| $3.28M | 0.79% |
25,205
-25,401
| -50% | -$3.31M |
|
46
Comcast
CMCSA
$125B
| $3.26M | 0.78% |
77,002
-77,770
| -50% | -$3.29M |
|
47
Johnson & Johnson
JNJ
$426B
| $3.16M | 0.76% |
22,711
-22,641
| -50% | -$3.15M |
|
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $3.12M | 0.75% |
+114,508
| New | +$3.12M |
|
49
Mastercard
MA
$535B
| $2.93M | 0.7% |
11,059
-11,379
| -51% | -$3.01M |
|
50
Schlumberger
SLB
$52.4B
| $2.92M | 0.7% |
73,474
-68,582
| -48% | -$2.73M |
|