IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.68%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$406M
AUM Growth
+$406M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
153
New
7
Increased
40
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Kroger
KR
|
$2.54M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.46M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$7.74M |
| 2 |
Fastenal
FAST
|
$5.43M |
| 3 |
Gentex
GNTX
|
$5.28M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.8M |
| 5 |
Albemarle
ALB
|
$3.75M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 20.63% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $4.5M | 1.11% |
32,844
-2
| -0% | -$274 |
|
|
KEM
27
DELISTED
KEMET Corporation
KEM
| $4.44M | 1.09% |
244,161
+197,791
| +427% | +$3.6M |
|
28
AT&T
T
$207B
| $4.26M | 1.05% |
112,510
-3,513
| -3% | -$133K |
|
29
Chevron
CVX
$318B
| $4.25M | 1.04% |
35,828
-431
| -1% | -$51.1K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $4.18M | 1.03% |
14,339
-60
| -0.4% | -$17.5K |
|
31
Visa
V
$676B
| $4.1M | 1.01% |
23,850
-180
| -0.7% | -$31K |
|
32
Lattice Semiconductor
LSCC
$9.01B
| $3.99M | 0.98% |
218,340
-13,410
| -6% | -$245K |
|
33
Microchip Technology
MCHP
$33.9B
| $3.71M | 0.91% |
39,907
-1,304
| -3% | -$121K |
|
34
Becton Dickinson
BDX
$53.6B
| $3.7M | 0.91% |
14,631
| – | – |
|
35
Exxon Mobil
XOM
$478B
| $3.68M | 0.9% |
52,117
-2,781
| -5% | -$196K |
|
36
Merck
MRK
$212B
| $3.63M | 0.89% |
43,103
+407
| +1% | +$34.3K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.54M | 0.87% |
60,071
+1,750
| +3% | +$103K |
|
38
RTX Corp
RTX
$211B
| $3.47M | 0.85% |
25,445
+240
| +1% | +$32.8K |
|
39
Automatic Data Processing
ADP
$121B
| $3.42M | 0.84% |
21,177
+175
| +0.8% | +$28.2K |
|
40
Comcast
CMCSA
$125B
| $3.42M | 0.84% |
75,767
-1,235
| -2% | -$55.7K |
|
41
Norfolk Southern
NSC
$62.2B
| $3.39M | 0.83% |
18,865
-2,255
| -11% | -$405K |
|
42
Danaher
DHR
$144B
| $3.39M | 0.83% |
23,442
-497
| -2% | -$71.8K |
|
43
Apple
AAPL
$3.53T
| $3.25M | 0.8% |
14,524
+734
| +5% | +$164K |
|
44
Johnson & Johnson
JNJ
$426B
| $2.95M | 0.73% |
22,831
+120
| +0.5% | +$15.5K |
|
45
Pfizer
PFE
$141B
| $2.75M | 0.68% |
76,606
-1,785
| -2% | -$64.1K |
|
46
IBM
IBM
$226B
| $2.75M | 0.68% |
18,914
-125
| -0.7% | -$18.2K |
|
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| $2.68M | 0.66% |
+17,708
| New | +$2.68M |
|
48
TotalEnergies
TTE
$134B
| $2.67M | 0.66% |
51,273
+25
| +0% | +$1.3K |
|
49
Union Pacific
UNP
$130B
| $2.64M | 0.65% |
16,321
-95
| -0.6% | -$15.4K |
|
50
Travelers Companies
TRV
$61.8B
| $2.56M | 0.63% |
17,194
-57
| -0.3% | -$8.48K |
|