IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.09%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$496M
AUM Growth
+$496M
(+7.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
158
New
10
Increased
71
Reduced
56
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.91M |
| 2 |
CollPlant Biotechnologies
CLGN
|
$3.3M |
| 3 |
QuidelOrtho
QDEL
|
$3.19M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.83M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.59M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.6M |
| 2 |
Magnite
MGNI
|
$4.22M |
| 3 |
Vicor
VICR
|
$2.57M |
| 4 |
American Express
AXP
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.74B
| $5.18M | 1.04% |
39,856
-100
| -0.3% | -$13K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $4.95M | 1% |
10,838
+21
| +0.2% | +$9.58K |
|
28
Abbott
ABT
$230B
| $4.9M | 0.99% |
40,893
-122
| -0.3% | -$14.6K |
|
29
Microchip Technology
MCHP
$34.2B
| $4.9M | 0.99% |
31,565
-585
| -2% | -$90.8K |
|
30
Broadcom
AVGO
$1.42T
| $4.84M | 0.98% |
10,442
-2,038
| -16% | -$945K |
|
31
3M
MMM
$81B
| $4.55M | 0.92% |
23,604
+2,127
| +10% | +$410K |
|
32
KVH Industries
KVHI
$111M
| $4.53M | 0.91% |
357,431
-32,204
| -8% | -$408K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $4.49M | 0.9% |
20,310
+5,285
| +35% | +$1.17M |
|
34
Visa
V
$681B
| $4.44M | 0.89% |
20,958
+253
| +1% | +$53.6K |
|
35
Qualcomm
QCOM
$170B
| $4.37M | 0.88% |
32,928
-120
| -0.4% | -$15.9K |
|
36
Tyson Foods
TSN
$20B
| $4.31M | 0.87% |
57,992
+13,893
| +32% | +$1.03M |
|
37
CVS Health
CVS
$93B
| $4.28M | 0.86% |
56,868
-436
| -0.8% | -$32.8K |
|
38
Danaher
DHR
$143B
| $4.28M | 0.86% |
18,992
-421
| -2% | -$94.8K |
|
39
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $4.22M | 0.85% |
64,436
+13,685
| +27% | +$895K |
|
40
Kinder Morgan
KMI
$59.4B
| $4.16M | 0.84% |
249,597
+1,569
| +0.6% | +$26.1K |
|
41
Hilton Worldwide
HLT
$64.7B
| $4.07M | 0.82% |
33,633
| – | – |
|
42
Merck
MRK
$210B
| $4.04M | 0.81% |
52,371
+11,717
| +29% | +$903K |
|
43
Procter & Gamble
PG
$370B
| $4.03M | 0.81% |
29,768
+131
| +0.4% | +$17.7K |
|
44
Intel
INTC
$105B
| $3.97M | 0.8% |
62,068
-3,135
| -5% | -$201K |
|
|
45
Medtronic
MDT
$118B
| $3.91M | 0.79% |
+33,137
| New | +$3.91M |
|
46
Union Pacific
UNP
$132B
| $3.87M | 0.78% |
17,561
+20
| +0.1% | +$4.41K |
|
47
PepsiCo
PEP
$203B
| $3.83M | 0.77% |
27,093
+470
| +2% | +$66.5K |
|
48
United Parcel Service
UPS
$72.3B
| $3.82M | 0.77% |
22,458
-80
| -0.4% | -$13.6K |
|
49
Cross Country Healthcare
CCRN
$420M
| $3.71M | 0.75% |
297,059
+62,050
| +26% | +$775K |
|
50
Chevron
CVX
$318B
| $3.41M | 0.69% |
32,554
+1,995
| +7% | +$209K |
|