IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.27%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$569M
AUM Growth
-$50.9M
(-8.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.95M |
| 2 |
Cross Country Healthcare
CCRN
|
$2.58M |
| 3 |
Shell
SHEL
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.26M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$14.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.02M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 17.72% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $5.94M | 1.04% |
94,250
-5,970
| -6% | -$376K |
|
27
Chevron
CVX
$319B
| $5.48M | 0.96% |
33,641
+389
| +1% | +$63.3K |
|
28
Visa
V
$681B
| $5.2M | 0.91% |
23,444
+789
| +3% | +$175K |
|
29
Amazon
AMZN
$2.51T
| $5.09M | 0.89% |
31,220
-460
| -1% | -$75K |
|
30
PepsiCo
PEP
$201B
| $5.08M | 0.89% |
30,327
+2,601
| +9% | +$435K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.06M | 0.89% |
73,578
+2,238
| +3% | +$154K |
|
32
Hilton Worldwide
HLT
$65.5B
| $5.03M | 0.88% |
33,156
-337
| -1% | -$51.1K |
|
33
CollPlant Biotechnologies
CLGN
$33.2M
| $4.99M | 0.88% |
444,444
-171,110
| -28% | -$1.92M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.93M | 0.87% |
64,470
+50
| +0.1% | +$3.82K |
|
35
Union Pacific
UNP
$132B
| $4.88M | 0.86% |
17,861
+215
| +1% | +$58.7K |
|
36
Abbott
ABT
$231B
| $4.84M | 0.85% |
40,901
+718
| +2% | +$85K |
|
37
Danaher
DHR
$142B
| $4.76M | 0.84% |
18,311
+878
| +5% | +$228K |
|
38
Costco
COST
$423B
| $4.67M | 0.82% |
8,103
+472
| +6% | +$272K |
|
39
T Rowe Price
TROW
$24.4B
| $4.62M | 0.81% |
30,574
-6,242
| -17% | -$944K |
|
40
Qualcomm
QCOM
$172B
| $4.6M | 0.81% |
30,111
-1,437
| -5% | -$220K |
|
41
Procter & Gamble
PG
$373B
| $4.55M | 0.8% |
29,769
+1,033
| +4% | +$158K |
|
42
Merck
MRK
$210B
| $4.46M | 0.78% |
54,380
+865
| +2% | +$71K |
|
43
Argan
AGX
$3.23B
| $4.4M | 0.77% |
108,334
-55,205
| -34% | -$2.24M |
|
44
Vanguard Communication Services ETF
VOX
$5.78B
| $4.38M | 0.77% |
36,493
-2,179
| -6% | -$262K |
|
45
IBM
IBM
$230B
| $4.28M | 0.75% |
32,915
+15,545
| +89% | +$2.02M |
|
46
United Parcel Service
UPS
$71.5B
| $4.26M | 0.75% |
19,875
-1,244
| -6% | -$267K |
|
47
CVS Health
CVS
$93B
| $4.24M | 0.75% |
41,929
-11,812
| -22% | -$1.2M |
|
48
Microchip Technology
MCHP
$34.8B
| $4.24M | 0.74% |
56,408
-2,698
| -5% | -$203K |
|
49
EOG Resources
EOG
$66.4B
| $4.24M | 0.74% |
35,523
-1,006
| -3% | -$120K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $4.23M | 0.74% |
26,839
+2,991
| +13% | +$472K |
|