IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-4.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Thryv Holdings
THRY
|
$3.23M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Hanover Insurance
THG
|
$1.51M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 2 |
Medtronic
MDT
|
$2.48M |
| 3 |
Tyson Foods
TSN
|
$1.32M |
| 4 |
Green Dot
GDOT
|
$886K |
| 5 |
Merck
MRK
|
$587K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.54% |
| 4 | Energy | 7.21% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.74M | 1.02% | 32,959 +328 | +1% | +$47.1K |
|
27
Union Pacific
UNP
$133B
| $4.67M | 1.01% | 23,961 +225 | +0.9% | +$43.8K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.6M | 0.99% | 63,840 +20 | +0% | +$1.44K |
|
29
Cisco
CSCO
$274B
| $4.43M | 0.96% | 110,867 +1,998 | +2% | +$79.9K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 0.95% | 8,630 +42 | +0.5% | +$21.3K |
|
31
IBM
IBM
$227B
| $4.33M | 0.94% | 36,400 +3,022 | +9% | +$359K |
|
32
QuidelOrtho
QDEL
$1.95B
| $4.28M | 0.92% | 59,813 -4,239 | -7% | -$303K |
|
33
Visa
V
$683B
| $4.27M | 0.92% | 24,058 +350 | +1% | +$62.2K |
|
34
Broadcom
AVGO
$1.4T
| $4.18M | 0.9% | 9,401 -20 | -0.2% | -$8.88K |
|
|
35
Merck
MRK
$210B
| $4.1M | 0.89% | 47,549 -6,810 | -13% | -$587K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.88% | 11,358 +9,782 | +621% | +$3.49M |
|
37
Hilton Worldwide
HLT
$64.9B
| $4M | 0.86% | 33,133 -3 | -0% | -$362 |
|
38
Costco
COST
$418B
| $3.97M | 0.86% | 8,412 +128 | +2% | +$60.5K |
|
|
39
Thryv Holdings
THRY
$565M
| $3.96M | 0.86% | 173,279 +141,459 | +445% | +$3.23M |
|
40
Automatic Data Processing
ADP
$123B
| $3.95M | 0.85% | 17,454 -52 | -0.3% | -$11.8K |
|
41
Schlumberger
SLB
$55B
| $3.92M | 0.85% | 109,203 +17,063 | +19% | +$613K |
|
42
Abbott
ABT
$231B
| $3.88M | 0.84% | 40,069 +175 | +0.4% | +$16.9K |
|
43
CVS Health
CVS
$92.8B
| $3.83M | 0.83% | 40,169 +84 | +0.2% | +$8.01K |
|
44
Procter & Gamble
PG
$368B
| $3.78M | 0.82% | 29,906 +222 | +0.7% | +$28K |
|
45
Exxon Mobil
XOM
$487B
| $3.74M | 0.81% | 42,807 +325 | +0.8% | +$28.4K |
|
46
EOG Resources
EOG
$68.2B
| $3.69M | 0.8% | 33,007 -226 | -0.7% | -$25.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.77% | 21,712 +163 | +0.8% | +$26.6K |
|
48
Danaher
DHR
$147B
| $3.52M | 0.76% | 13,635 +75 | +0.6% | +$19.4K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.47M | 0.75% | 72,470 -2,575 | -3% | -$123K |
|
50
Microchip Technology
MCHP
$35.1B
| $3.44M | 0.74% | 56,298 -110 | -0.2% | -$6.71K |
|