IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+22.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$401M
AUM Growth
+$401M
(+22%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
147
New
6
Increased
75
Reduced
53
Closed
6
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$5.13M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 4 |
American Express
AXP
|
$3.81M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.33M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$4.09M |
| 2 |
3D Systems Corporation
DDD
|
$3.69M |
| 3 |
Abbott
ABT
|
$3.57M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.98M |
| 5 |
QuidelOrtho
QDEL
|
$2.24M |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.98% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.38B
| $4.5M | 1.12% |
369,125
+191,064
| +107% | +$2.33M |
|
27
Kinder Morgan
KMI
$59.4B
| $4.47M | 1.12% |
294,716
+36,848
| +14% | +$559K |
|
28
Vicor
VICR
$2.27B
| $4.41M | 1.1% |
61,310
-2,620
| -4% | -$188K |
|
29
Visa
V
$681B
| $4.39M | 1.1% |
22,735
+1,840
| +9% | +$355K |
|
30
Broadcom
AVGO
$1.42T
| $4.38M | 1.09% |
13,884
-77
| -0.6% | -$24.3K |
|
|
31
Abbott
ABT
$230B
| $4.38M | 1.09% |
47,857
-39,090
| -45% | -$3.57M |
|
32
Procter & Gamble
PG
$370B
| $4.01M | 1% |
33,526
+1,759
| +6% | +$210K |
|
33
Microchip Technology
MCHP
$34.2B
| $3.97M | 0.99% |
37,707
-530
| -1% | -$55.8K |
|
34
PepsiCo
PEP
$203B
| $3.92M | 0.98% |
29,606
+1,261
| +4% | +$167K |
|
35
Danaher
DHR
$143B
| $3.9M | 0.97% |
22,048
+1,045
| +5% | +$185K |
|
36
CVS Health
CVS
$93B
| $3.8M | 0.95% |
58,549
+32,230
| +122% | +$2.09M |
|
37
Qualcomm
QCOM
$170B
| $3.43M | 0.85% |
37,569
-560
| -1% | -$51.1K |
|
38
United Parcel Service
UPS
$72.3B
| $3.36M | 0.84% |
30,229
-1,885
| -6% | -$210K |
|
39
Becton Dickinson
BDX
$54.3B
| $3.35M | 0.84% |
13,988
+845
| +6% | +$202K |
|
40
Merck
MRK
$210B
| $3.28M | 0.82% |
42,450
+1,265
| +3% | +$97.9K |
|
41
Union Pacific
UNP
$132B
| $3.24M | 0.81% |
19,160
+4,480
| +31% | +$757K |
|
42
Lattice Semiconductor
LSCC
$9.16B
| $3.23M | 0.81% |
113,920
-14,536
| -11% | -$413K |
|
43
AT&T
T
$208B
| $3.19M | 0.8% |
105,476
+10,148
| +11% | +$307K |
|
44
3M
MMM
$81B
| $3.16M | 0.79% |
20,232
-2,510
| -11% | -$392K |
|
45
Chevron
CVX
$318B
| $3.06M | 0.76% |
34,342
+2,615
| +8% | +$233K |
|
46
Automatic Data Processing
ADP
$121B
| $3.04M | 0.76% |
20,438
+1,550
| +8% | +$231K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.76% |
21,531
+1,610
| +8% | +$226K |
|
48
Comcast
CMCSA
$125B
| $2.97M | 0.74% |
76,129
+1,307
| +2% | +$51K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $2.81M | 0.7% |
19,612
+9,015
| +85% | +$1.29M |
|
50
Home Depot
HD
$406B
| $2.76M | 0.69% |
11,001
+1,888
| +21% | +$473K |
|