IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
60
Reduced
79
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Dow Inc
DOW
|
$4.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.81M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.36M |
| 2 |
Immersion
IMMR
|
$2.24M |
| 3 |
Magnite
MGNI
|
$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 5 |
Cross Country Healthcare
CCRN
|
$999K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $6.56M | 1.06% |
9,836
-208
| -2% | -$139K |
|
|
27
Cross Country Healthcare
CCRN
$420M
| $6.38M | 1.03% |
229,880
-35,985
| -14% | -$999K |
|
28
Argan
AGX
$3.1B
| $6.33M | 1.02% |
163,539
-4,177
| -2% | -$162K |
|
29
Markel Group
MKL
$24.7B
| $6.32M | 1.02% |
5,124
+19
| +0.4% | +$23.4K |
|
30
American Woodmark
AMWD
$922M
| $6.31M | 1.02% |
96,787
+8,775
| +10% | +$572K |
|
31
Qualcomm
QCOM
$170B
| $5.77M | 0.93% |
31,548
-505
| -2% | -$92.3K |
|
32
Abbott
ABT
$230B
| $5.66M | 0.91% |
40,183
+613
| +2% | +$86.3K |
|
33
CVS Health
CVS
$93B
| $5.54M | 0.89% |
53,741
-1,617
| -3% | -$167K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.54M | 0.89% |
71,340
+170
| +0.2% | +$13.2K |
|
35
Amazon
AMZN
$2.41T
| $5.28M | 0.85% |
31,680
+17,500
| +123% | +$2.92M |
|
36
Vanguard Communication Services ETF
VOX
$5.74B
| $5.24M | 0.85% |
38,672
-1,064
| -3% | -$144K |
|
37
Hilton Worldwide
HLT
$64.7B
| $5.23M | 0.84% |
33,493
| – | – |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.17M | 0.83% |
80,180
| – | – |
|
39
Microchip Technology
MCHP
$34.2B
| $5.15M | 0.83% |
59,106
-974
| -2% | -$84.8K |
|
40
Danaher
DHR
$143B
| $5.09M | 0.82% |
17,433
-600
| -3% | -$175K |
|
41
Tyson Foods
TSN
$20B
| $4.92M | 0.79% |
56,388
-659
| -1% | -$57.4K |
|
42
Visa
V
$681B
| $4.91M | 0.79% |
22,655
+1,415
| +7% | +$307K |
|
43
PepsiCo
PEP
$203B
| $4.82M | 0.78% |
27,726
+1,030
| +4% | +$179K |
|
44
Procter & Gamble
PG
$370B
| $4.7M | 0.76% |
28,736
-450
| -2% | -$73.6K |
|
45
United Parcel Service
UPS
$72.3B
| $4.53M | 0.73% |
21,119
-334
| -2% | -$71.6K |
|
46
Home Depot
HD
$406B
| $4.48M | 0.72% |
10,792
-80
| -0.7% | -$33.2K |
|
47
Union Pacific
UNP
$132B
| $4.45M | 0.72% |
17,646
-42
| -0.2% | -$10.6K |
|
|
48
Magnite
MGNI
$3.49B
| $4.42M | 0.71% |
252,380
-95,256
| -27% | -$1.67M |
|
49
Costco
COST
$421B
| $4.33M | 0.7% |
7,631
-230
| -3% | -$131K |
|
50
Automatic Data Processing
ADP
$121B
| $4.13M | 0.67% |
16,759
-962
| -5% | -$237K |
|