IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+11.59%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$510M
AUM Growth
+$47.7M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
182
New
11
Increased
39
Reduced
107
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
FedEx
FDX
|
$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.39M |
| 2 |
Blackstone
BX
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.47M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.21% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 7.87% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.58M | 1.09% |
63,845
+5
| +0% | +$437 |
|
27
PepsiCo
PEP
$204B
| $5.35M | 1.05% |
29,640
-57
| -0.2% | -$10.3K |
|
28
Cisco
CSCO
$268B
| $5.29M | 1.04% |
110,958
+91
| +0.1% | +$4.34K |
|
29
Merck
MRK
$210B
| $5.28M | 1.03% |
47,582
+33
| +0.1% | +$3.66K |
|
30
Broadcom
AVGO
$1.43T
| $5.26M | 1.03% |
93,990
-20
| -0% | -$1.12K |
|
|
31
PayPal
PYPL
$66.2B
| $5.08M | 1% |
71,315
+62,426
| +702% | +$4.45M |
|
32
Visa
V
$680B
| $4.97M | 0.97% |
23,938
-120
| -0.5% | -$24.9K |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.2B
| $4.94M | 0.97% |
52,394
| – | – |
|
34
Union Pacific
UNP
$132B
| $4.84M | 0.95% |
23,366
-595
| -2% | -$123K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $4.71M | 0.92% |
8,553
-77
| -0.9% | -$42.4K |
|
36
Exxon Mobil
XOM
$478B
| $4.58M | 0.9% |
41,550
-1,257
| -3% | -$139K |
|
37
Procter & Gamble
PG
$372B
| $4.51M | 0.88% |
29,765
-141
| -0.5% | -$21.4K |
|
38
Abbott
ABT
$231B
| $4.31M | 0.85% |
39,299
-770
| -2% | -$84.5K |
|
|
39
FedEx
FDX
$52.6B
| $4.28M | 0.84% |
24,696
+21,270
| +621% | +$3.68M |
|
40
EOG Resources
EOG
$65.8B
| $4.22M | 0.83% |
32,616
-391
| -1% | -$50.6K |
|
41
Hilton Worldwide
HLT
$65.1B
| $4.18M | 0.82% |
33,113
-20
| -0.1% | -$2.53K |
|
42
Automatic Data Processing
ADP
$121B
| $4.15M | 0.81% |
17,359
-95
| -0.5% | -$22.7K |
|
43
Microchip Technology
MCHP
$33.6B
| $3.93M | 0.77% |
55,878
-420
| -0.7% | -$29.5K |
|
44
Thryv Holdings
THRY
$534M
| $3.89M | 0.76% |
204,979
+31,700
| +18% | +$602K |
|
45
CollPlant Biotechnologies
CLGN
$33.6M
| $3.87M | 0.76% |
463,899
+60,326
| +15% | +$504K |
|
46
Costco
COST
$424B
| $3.83M | 0.75% |
8,382
-30
| -0.4% | -$13.7K |
|
47
Johnson & Johnson
JNJ
$430B
| $3.8M | 0.74% |
21,511
-201
| -0.9% | -$35.5K |
|
48
Home Depot
HD
$407B
| $3.71M | 0.73% |
11,756
-125
| -1% | -$39.5K |
|
49
CVS Health
CVS
$93.6B
| $3.69M | 0.72% |
39,639
-530
| -1% | -$49.4K |
|
50
Danaher
DHR
$140B
| $3.6M | 0.7% |
15,279
-101
| -0.7% | -$23.8K |
|