IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$520M
AUM Growth
+$520M
(+4.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
166
New
11
Increased
39
Reduced
92
Closed
3
Top Buys
| 1 |
Intrepid Potash
IPI
|
$8.72M |
| 2 |
Markel Group
MKL
|
$6.07M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.17M |
| 4 |
QuidelOrtho
QDEL
|
$3.73M |
| 5 |
Allient
ALNT
|
$3.26M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$20.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.36M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$614K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.68M | 1.09% | 70,108 -1,186 | -2% | -$96K |
|
27
Ligand Pharmaceuticals
LGND
$3.15B
| $5.46M | 1.05% | 41,600 -2,428 | -6% | -$319K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $5.28M | 1.02% | 10,466 -372 | -3% | -$188K |
|
29
Broadcom
AVGO
$1.4T
| $4.91M | 0.94% | 10,290 -152 | -1% | -$72.5K |
|
30
Visa
V
$683B
| $4.9M | 0.94% | 20,940 -18 | -0.1% | -$4.21K |
|
31
3M
MMM
$82.8B
| $4.65M | 0.89% | 23,406 -198 | -0.8% | -$39.3K |
|
32
Abbott
ABT
$231B
| $4.65M | 0.89% | 40,098 -795 | -2% | -$92.2K |
|
33
Qualcomm
QCOM
$173B
| $4.64M | 0.89% | 32,473 -455 | -1% | -$65K |
|
34
CVS Health
CVS
$92.8B
| $4.63M | 0.89% | 55,515 -1,353 | -2% | -$113K |
|
35
United Parcel Service
UPS
$74.1B
| $4.6M | 0.89% | 22,110 -348 | -2% | -$72.4K |
|
36
Microchip Technology
MCHP
$35.1B
| $4.6M | 0.88% | 30,688 -877 | -3% | -$131K |
|
37
Kinder Morgan
KMI
$60B
| $4.54M | 0.87% | 248,874 -723 | -0.3% | -$13.2K |
|
38
Danaher
DHR
$147B
| $4.49M | 0.86% | 16,743 -2,249 | -12% | -$604K |
|
39
Cross Country Healthcare
CCRN
$438M
| $4.39M | 0.85% | 265,915 -31,144 | -10% | -$514K |
|
40
Tyson Foods
TSN
$20.2B
| $4.21M | 0.81% | 57,095 -897 | -2% | -$66.2K |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23B
| $4.17M | 0.8% | +80,300 | New | +$4.17M |
|
42
KVH Industries
KVHI
$110M
| $4.12M | 0.79% | 334,775 -22,656 | -6% | -$279K |
|
43
Merck
MRK
$210B
| $4.11M | 0.79% | 52,862 +491 | +0.9% | +$38.2K |
|
44
Medtronic
MDT
$119B
| $4.1M | 0.79% | 33,057 -80 | -0.2% | -$9.93K |
|
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.09M | 0.79% | 64,237 -199 | -0.3% | -$12.7K |
|
46
Hilton Worldwide
HLT
$64.9B
| $4.05M | 0.78% | 33,563 -70 | -0.2% | -$8.44K |
|
|
47
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 0.78% | 17,635 -2,675 | -13% | -$614K |
|
48
Procter & Gamble
PG
$368B
| $3.98M | 0.77% | 29,461 -307 | -1% | -$41.4K |
|
49
PepsiCo
PEP
$204B
| $3.97M | 0.76% | 26,802 -291 | -1% | -$43.1K |
|
50
Union Pacific
UNP
$133B
| $3.83M | 0.74% | 17,431 -130 | -0.7% | -$28.6K |
|