IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.35%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$402M
AUM Growth
+$402M
(+0.28%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
150
New
9
Increased
20
Reduced
95
Closed
3
Top Buys
| 1 |
Immersion
IMMR
|
$2.05M |
| 2 |
Magnite
MGNI
|
$1.85M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.75M |
| 4 |
QuidelOrtho
QDEL
|
$1.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.28M |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.82M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Travelers Companies
TRV
|
$904K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vicor
VICR
$2.27B
| $4.41M | 1.1% |
56,770
-4,540
| -7% | -$353K |
|
27
United Parcel Service
UPS
$72.3B
| $4.34M | 1.08% |
26,058
-4,171
| -14% | -$695K |
|
28
Cisco
CSCO
$268B
| $4.29M | 1.07% |
109,005
-8,434
| -7% | -$332K |
|
29
Danaher
DHR
$143B
| $4.2M | 1.05% |
19,516
-2,532
| -11% | -$545K |
|
30
Qualcomm
QCOM
$170B
| $4.16M | 1.03% |
35,307
-2,262
| -6% | -$266K |
|
|
31
Vanguard Communication Services ETF
VOX
$5.74B
| $4.13M | 1.03% |
40,578
+12,602
| +45% | +$1.28M |
|
32
Visa
V
$681B
| $4.12M | 1.03% |
20,598
-2,137
| -9% | -$427K |
|
33
Procter & Gamble
PG
$370B
| $4.11M | 1.02% |
29,561
-3,965
| -12% | -$551K |
|
|
ALEX
34
Alexander & Baldwin
ALEX
$1.38B
| $4.1M | 1.02% |
366,031
-3,094
| -0.8% | -$34.7K |
|
35
KVH Industries
KVHI
$111M
| $4.1M | 1.02% |
454,460
-58,042
| -11% | -$523K |
|
36
Intel
INTC
$105B
| $3.75M | 0.93% |
72,482
-8,100
| -10% | -$419K |
|
37
PepsiCo
PEP
$203B
| $3.66M | 0.91% |
26,414
-3,192
| -11% | -$442K |
|
38
Microchip Technology
MCHP
$34.2B
| $3.59M | 0.89% |
34,939
-2,768
| -7% | -$284K |
|
39
CVS Health
CVS
$93B
| $3.43M | 0.85% |
58,803
+254
| +0.4% | +$14.8K |
|
40
Union Pacific
UNP
$132B
| $3.41M | 0.85% |
17,308
-1,852
| -10% | -$365K |
|
41
Comcast
CMCSA
$125B
| $3.37M | 0.84% |
72,868
-3,261
| -4% | -$151K |
|
42
Merck
MRK
$210B
| $3.34M | 0.83% |
40,273
-2,177
| -5% | -$181K |
|
43
3M
MMM
$81B
| $3.32M | 0.83% |
20,731
+499
| +2% | +$80K |
|
44
Lattice Semiconductor
LSCC
$9.16B
| $3.3M | 0.82% |
113,920
| – | – |
|
45
Becton Dickinson
BDX
$54.3B
| $2.97M | 0.74% |
12,754
-1,234
| -9% | -$287K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.73% |
19,706
-1,825
| -8% | -$272K |
|
47
Hilton Worldwide
HLT
$64.7B
| $2.88M | 0.72% |
33,703
-220
| -0.6% | -$18.8K |
|
48
Lowe's Companies
LOW
$146B
| $2.82M | 0.7% |
17,020
-1,910
| -10% | -$317K |
|
49
Home Depot
HD
$406B
| $2.81M | 0.7% |
10,104
-897
| -8% | -$249K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.79M | 0.69% |
46,929
-3,444
| -7% | -$205K |
|