IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.12%
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
(+0.14%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$7.07M |
| 2 |
American Woodmark
AMWD
|
$4.76M |
| 3 |
Intrepid Potash
IPI
|
$3.58M |
| 4 |
Dow Inc
DOW
|
$1.59M |
| 5 |
Standard Motor Products
SMP
|
$952K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
Katapult Holdings
KPLT
|
$2.61M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 4 |
American Coastal Insurance
ACIC
|
$1.31M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Woodmark
AMWD
$941M
| $5.75M | 1.11% | 88,012 +72,858 | +481% | +$4.76M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 1.1% | 10,044 -422 | -4% | -$241K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.7M | 1.1% | 71,170 +1,062 | +2% | +$85.1K |
|
29
Cross Country Healthcare
CCRN
$438M
| $5.65M | 1.09% | 265,865 -50 | -0% | -$1.06K |
|
30
Vanguard Communication Services ETF
VOX
$5.64B
| $5.59M | 1.08% | 39,736 -365 | -0.9% | -$51.4K |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| $4.94M | 0.95% | 80,180 -120 | -0.1% | -$7.39K |
|
32
Broadcom
AVGO
$1.4T
| $4.93M | 0.95% | 10,175 -115 | -1% | -$55.8K |
|
33
Danaher
DHR
$147B
| $4.87M | 0.94% | 15,987 -756 | -5% | -$230K |
|
34
Visa
V
$683B
| $4.73M | 0.91% | 21,240 +300 | +1% | +$66.8K |
|
35
CVS Health
CVS
$92.8B
| $4.7M | 0.9% | 55,358 -157 | -0.3% | -$13.3K |
|
36
Abbott
ABT
$231B
| $4.67M | 0.9% | 39,570 -528 | -1% | -$62.4K |
|
37
Microchip Technology
MCHP
$35.1B
| $4.61M | 0.89% | 30,040 -648 | -2% | -$99.5K |
|
38
Tyson Foods
TSN
$20.2B
| $4.5M | 0.87% | 57,047 -48 | -0.1% | -$3.79K |
|
39
Hilton Worldwide
HLT
$64.9B
| $4.43M | 0.85% | 33,493 -70 | -0.2% | -$9.25K |
|
40
Medtronic
MDT
$119B
| $4.14M | 0.8% | 33,007 -50 | -0.2% | -$6.27K |
|
41
Qualcomm
QCOM
$173B
| $4.14M | 0.79% | 32,053 -420 | -1% | -$54.2K |
|
42
3M
MMM
$82.8B
| $4.12M | 0.79% | 23,497 +91 | +0.4% | +$16K |
|
43
Procter & Gamble
PG
$368B
| $4.08M | 0.78% | 29,186 -275 | -0.9% | -$38.4K |
|
44
Kinder Morgan
KMI
$60B
| $4.04M | 0.78% | 241,410 -7,464 | -3% | -$125K |
|
45
PepsiCo
PEP
$204B
| $4.02M | 0.77% | 26,696 -106 | -0.4% | -$15.9K |
|
46
Merck
MRK
$210B
| $3.99M | 0.77% | 53,125 +263 | +0.5% | +$19.8K |
|
47
United Parcel Service
UPS
$74.1B
| $3.91M | 0.75% | 21,453 -657 | -3% | -$120K |
|
48
Wells Fargo
WFC
$263B
| $3.65M | 0.7% | 78,650 -1,138 | -1% | -$52.8K |
|
49
Home Depot
HD
$405B
| $3.57M | 0.69% | 10,872 +262 | +2% | +$86K |
|
50
Vicor
VICR
$2.3B
| $3.55M | 0.68% | 26,465 | – | – |
|