IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+20.4%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
153
New
6
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$2.21M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.45M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.42M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.14M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.67M |
| 3 |
3D Systems Corporation
DDD
|
$2.28M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
QuidelOrtho
QDEL
|
$937K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.96M | 1.08% |
110,850
+1,845
| +2% | +$82.6K |
|
27
Vanguard Communication Services ETF
VOX
$5.74B
| $4.8M | 1.04% |
39,956
-622
| -2% | -$74.8K |
|
|
28
QuidelOrtho
QDEL
$1.87B
| $4.8M | 1.04% |
26,710
-5,215
| -16% | -$937K |
|
29
Visa
V
$681B
| $4.53M | 0.98% |
20,705
+107
| +0.5% | +$23.4K |
|
30
Abbott
ABT
$230B
| $4.49M | 0.98% |
41,015
-488
| -1% | -$53.4K |
|
31
Microchip Technology
MCHP
$34.2B
| $4.44M | 0.97% |
32,150
-2,789
| -8% | -$385K |
|
32
KVH Industries
KVHI
$111M
| $4.42M | 0.96% |
389,635
-64,825
| -14% | -$736K |
|
33
Danaher
DHR
$143B
| $4.31M | 0.94% |
19,413
-103
| -0.5% | -$22.8K |
|
34
Procter & Gamble
PG
$370B
| $4.12M | 0.9% |
29,637
+76
| +0.3% | +$10.6K |
|
|
35
Magnite
MGNI
$3.49B
| $4.02M | 0.87% |
130,730
-134,955
| -51% | -$4.14M |
|
36
PepsiCo
PEP
$203B
| $3.95M | 0.86% |
26,623
+209
| +0.8% | +$31K |
|
37
CVS Health
CVS
$93B
| $3.91M | 0.85% |
57,304
-1,499
| -3% | -$102K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.87M | 0.84% |
57,304
+10,375
| +22% | +$700K |
|
39
United Parcel Service
UPS
$72.3B
| $3.8M | 0.82% |
22,538
-3,520
| -14% | -$593K |
|
40
Comcast
CMCSA
$125B
| $3.78M | 0.82% |
72,053
-815
| -1% | -$42.7K |
|
41
3M
MMM
$81B
| $3.75M | 0.82% |
21,477
+746
| +4% | +$130K |
|
42
Hilton Worldwide
HLT
$64.7B
| $3.74M | 0.81% |
33,633
-70
| -0.2% | -$7.79K |
|
43
Union Pacific
UNP
$132B
| $3.65M | 0.79% |
17,541
+233
| +1% | +$48.5K |
|
|
44
Kinder Morgan
KMI
$59.4B
| $3.39M | 0.74% |
248,028
-114,132
| -32% | -$1.56M |
|
|
45
Ligand Pharmaceuticals
LGND
$3.25B
| $3.34M | 0.73% |
33,594
+15,219
| +83% | +$1.51M |
|
46
Merck
MRK
$210B
| $3.33M | 0.72% |
40,654
+381
| +0.9% | +$31.1K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.28M | 0.71% |
+86,467
| New | +$3.28M |
|
48
Intel
INTC
$105B
| $3.25M | 0.71% |
65,203
-7,279
| -10% | -$363K |
|
49
Immersion
IMMR
$227M
| $3.23M | 0.7% |
286,190
-4,220
| -1% | -$47.6K |
|
50
Blackrock
BLK
$170B
| $3.2M | 0.69% |
4,431
+41
| +0.9% | +$29.6K |
|