IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.42%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$436M
AUM Growth
+$436M
(+7.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
146
New
4
Increased
28
Reduced
90
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.35M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.51M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$907K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$818K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.04M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.03M |
| 3 |
QuidelOrtho
QDEL
|
$1.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
| 5 |
Travelers Companies
TRV
|
$1.25M |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 18.52% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$66.3B
| $4.7M | 1.08% |
56,084
+47,641
| +564% | +$3.99M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $4.53M | 1.04% |
13,947
-392
| -3% | -$127K |
|
28
Procter & Gamble
PG
$368B
| $4.51M | 1.03% |
36,118
-568
| -2% | -$70.9K |
|
29
RTX Corp
RTX
$211B
| $4.46M | 1.02% |
29,753
+4,308
| +17% | +$645K |
|
30
PepsiCo
PEP
$202B
| $4.44M | 1.02% |
32,499
-345
| -1% | -$47.2K |
|
31
Visa
V
$676B
| $4.44M | 1.02% |
23,638
-212
| -0.9% | -$39.8K |
|
32
Apple
AAPL
$3.53T
| $4.33M | 0.99% |
14,749
+225
| +2% | +$66.1K |
|
33
AT&T
T
$207B
| $4.28M | 0.98% |
109,569
-2,941
| -3% | -$115K |
|
34
Chevron
CVX
$318B
| $4.24M | 0.97% |
35,153
-675
| -2% | -$81.3K |
|
35
Lattice Semiconductor
LSCC
$9.01B
| $4.15M | 0.95% |
216,590
-1,750
| -0.8% | -$33.5K |
|
36
Microchip Technology
MCHP
$33.9B
| $4.05M | 0.93% |
38,622
-1,285
| -3% | -$135K |
|
37
Becton Dickinson
BDX
$53.6B
| $3.97M | 0.91% |
14,584
-47
| -0.3% | -$12.8K |
|
38
Merck
MRK
$212B
| $3.9M | 0.89% |
42,853
-250
| -0.6% | -$22.7K |
|
39
Danaher
DHR
$144B
| $3.6M | 0.82% |
23,442
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $3.59M | 0.82% |
21,052
-125
| -0.6% | -$21.3K |
|
41
Exxon Mobil
XOM
$478B
| $3.58M | 0.82% |
51,357
-760
| -1% | -$53K |
|
42
Norfolk Southern
NSC
$62.2B
| $3.56M | 0.82% |
18,360
-505
| -3% | -$98K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.81% |
59,757
-314
| -0.5% | -$18.5K |
|
44
Comcast
CMCSA
$125B
| $3.41M | 0.78% |
75,752
-15
| -0% | -$675 |
|
|
45
Qualcomm
QCOM
$169B
| $3.38M | 0.77% |
38,314
+10,285
| +37% | +$907K |
|
46
Johnson & Johnson
JNJ
$426B
| $3.24M | 0.74% |
22,186
-645
| -3% | -$94.1K |
|
47
Pfizer
PFE
$141B
| $2.92M | 0.67% |
74,393
-2,213
| -3% | -$86.7K |
|
48
Kroger
KR
$44.7B
| $2.86M | 0.65% |
98,540
+90
| +0.1% | +$2.61K |
|
49
TotalEnergies
TTE
$134B
| $2.78M | 0.64% |
50,213
-1,060
| -2% | -$58.6K |
|
50
Caterpillar
CAT
$193B
| $2.77M | 0.64% |
18,770
-745
| -4% | -$110K |
|