IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-12.89%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$486M
AUM Growth
+$486M
(-15%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$6.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6M |
| 3 |
Blackstone
BX
|
$5.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.01M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
T Rowe Price
TROW
|
$4.62M |
| 3 |
Magnite
MGNI
|
$4.11M |
| 4 |
Argan
AGX
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $5.06M | 1.04% | 23,736 +5,875 | +33% | +$1.25M |
|
27
Merck
MRK
$210B
| $4.96M | 1.02% | 54,359 -21 | -0% | -$1.92K |
|
28
PepsiCo
PEP
$204B
| $4.94M | 1.02% | 29,657 -670 | -2% | -$112K |
|
29
Chevron
CVX
$324B
| $4.73M | 0.97% | 32,631 -1,010 | -3% | -$146K |
|
30
IBM
IBM
$227B
| $4.71M | 0.97% | 33,378 +463 | +1% | +$65.4K |
|
31
Visa
V
$683B
| $4.67M | 0.96% | 23,708 +264 | +1% | +$52K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 0.96% | 8,588 -1,583 | -16% | -$860K |
|
33
Cisco
CSCO
$274B
| $4.64M | 0.96% | 108,869 +2,156 | +2% | +$91.9K |
|
34
Broadcom
AVGO
$1.4T
| $4.58M | 0.94% | 9,421 -4 | -0% | -$1.94K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.56M | 0.94% | 63,820 -650 | -1% | -$46.5K |
|
36
Abbott
ABT
$231B
| $4.34M | 0.89% | 39,894 -1,007 | -2% | -$109K |
|
37
Procter & Gamble
PG
$368B
| $4.27M | 0.88% | 29,684 -85 | -0.3% | -$12.2K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.07M | 0.84% | 75,045 +1,467 | +2% | +$79.6K |
|
39
Costco
COST
$418B
| $3.97M | 0.82% | 8,284 +181 | +2% | +$86.7K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.79% | 21,549 -42 | -0.2% | -$7.46K |
|
41
CVS Health
CVS
$92.8B
| $3.71M | 0.76% | 40,085 -1,844 | -4% | -$171K |
|
42
Hilton Worldwide
HLT
$64.9B
| $3.69M | 0.76% | 33,136 -20 | -0.1% | -$2.23K |
|
43
Automatic Data Processing
ADP
$123B
| $3.68M | 0.76% | 17,506 -133 | -0.8% | -$27.9K |
|
44
EOG Resources
EOG
$68.2B
| $3.67M | 0.76% | 33,233 -2,290 | -6% | -$253K |
|
45
Exxon Mobil
XOM
$487B
| $3.64M | 0.75% | 42,482 -2,828 | -6% | -$242K |
|
46
United Parcel Service
UPS
$74.1B
| $3.62M | 0.75% | 19,855 -20 | -0.1% | -$3.65K |
|
47
Pfizer
PFE
$141B
| $3.51M | 0.72% | 67,017 -134 | -0.2% | -$7.03K |
|
48
American Woodmark
AMWD
$941M
| $3.48M | 0.72% | 77,262 -5,318 | -6% | -$239K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.44M | 0.71% | 25,657 -1,182 | -4% | -$159K |
|
50
Danaher
DHR
$147B
| $3.44M | 0.71% | 13,560 -2,673 | -16% | -$678K |
|