IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.49%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$526M
AUM Growth
+$16.3M
(+3.2%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
187
New
8
Increased
68
Reduced
68
Closed
7
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.05M |
| 2 |
Blackstone
BX
|
$2.64M |
| 3 |
Thryv Holdings
THRY
|
$2.2M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Qualcomm
QCOM
|
$1.88M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.23M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $5.64M | 1.07% |
24,684
-12
| -0% | -$2.74K |
|
27
PayPal
PYPL
$66.5B
| $5.54M | 1.05% |
72,974
+1,659
| +2% | +$126K |
|
28
PepsiCo
PEP
$203B
| $5.39M | 1.02% |
29,569
-71
| -0.2% | -$12.9K |
|
29
Visa
V
$681B
| $5.39M | 1.02% |
23,895
-43
| -0.2% | -$9.7K |
|
30
Chevron
CVX
$318B
| $5.31M | 1.01% |
32,555
-70
| -0.2% | -$11.4K |
|
31
IBM
IBM
$227B
| $5.28M | 1% |
40,258
+584
| +1% | +$76.6K |
|
32
Schlumberger
SLB
$52.2B
| $5.26M | 1% |
107,027
+1,189
| +1% | +$58.4K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.23M | 0.99% |
63,175
-670
| -1% | -$55.5K |
|
34
Merck
MRK
$210B
| $5.05M | 0.96% |
47,434
-148
| -0.3% | -$15.7K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.93M | 0.94% |
8,555
+2
| +0% | +$1.15K |
|
|
36
Blackstone
BX
$131B
| $4.85M | 0.92% |
55,204
+30,105
| +120% | +$2.64M |
|
37
Union Pacific
UNP
$132B
| $4.75M | 0.9% |
23,607
+241
| +1% | +$48.5K |
|
38
Hilton Worldwide
HLT
$64.7B
| $4.66M | 0.89% |
33,113
| – | – |
|
39
Microchip Technology
MCHP
$34.2B
| $4.61M | 0.88% |
55,023
-855
| -2% | -$71.6K |
|
40
Exxon Mobil
XOM
$477B
| $4.51M | 0.86% |
41,129
-421
| -1% | -$46.2K |
|
41
Procter & Gamble
PG
$370B
| $4.4M | 0.84% |
29,613
-152
| -0.5% | -$22.6K |
|
42
Costco
COST
$421B
| $4.2M | 0.8% |
8,455
+73
| +0.9% | +$36.3K |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23.1B
| $3.98M | 0.76% |
52,394
| – | – |
|
44
Abbott
ABT
$230B
| $3.93M | 0.75% |
38,776
-523
| -1% | -$53K |
|
45
Automatic Data Processing
ADP
$121B
| $3.88M | 0.74% |
17,412
+53
| +0.3% | +$11.8K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.77M | 0.72% |
65,000
+535
| +0.8% | +$31K |
|
47
United Parcel Service
UPS
$72.3B
| $3.76M | 0.71% |
19,384
-260
| -1% | -$50.4K |
|
48
EOG Resources
EOG
$65.8B
| $3.71M | 0.71% |
32,406
-210
| -0.6% | -$24.1K |
|
49
Home Depot
HD
$406B
| $3.48M | 0.66% |
11,801
+45
| +0.4% | +$13.3K |
|
50
Danaher
DHR
$143B
| $3.46M | 0.66% |
15,468
+189
| +1% | +$42.2K |
|