IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-17.71%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$384M
AUM Growth
+$384M
(-19%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
156
New
7
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$2.03M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Halliburton
HAL
|
$2.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 4 |
Forum Energy Technologies
FET
|
$1.39M |
| 5 |
SAP
SAP
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.18% |
| 3 | Financials | 18.02% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.42M | 0.63% | 55,803 -509 | -0.9% | -$22.1K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $2.41M | 0.63% | 25,014 -8,756 | -26% | -$845K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.58% | 119,321 +15,672 | +15% | +$294K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.58% | 32,554 +54 | +0.2% | +$3.69K |
|
55
Allient
ALNT
$769M
| $2.21M | 0.57% | 49,458 -16 | -0% | -$715 |
|
|
NTUS
56
DELISTED
Natus Medical Inc
NTUS
| $2.19M | 0.57% | 64,268 -50 | -0.1% | -$1.7K |
|
57
United Parcel Service
UPS
$74.1B
| $2.18M | 0.57% | 22,305 +2,820 | +14% | +$275K |
|
58
OneSpan
OSPN
$580M
| $2.15M | 0.56% | 166,038 -5,234 | -3% | -$67.8K |
|
59
Mastercard
MA
$538B
| $2.13M | 0.55% | 11,269 -227 | -2% | -$42.8K |
|
60
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.55% | 39,320 +251 | +0.6% | +$13.4K |
|
61
IBM
IBM
$227B
| $2.09M | 0.54% | 18,408 -9,734 | -35% | -$1.11M |
|
|
62
Travelers Companies
TRV
$61.1B
| $2.08M | 0.54% | +17,325 | New | +$2.08M |
|
63
Blackrock
BLK
$175B
| $2.06M | 0.53% | 5,237 +96 | +2% | +$37.7K |
|
64
The Mosaic Company
MOS
$10.6B
| $2.03M | 0.53% | 69,487 -22,882 | -25% | -$668K |
|
65
EOG Resources
EOG
$68.2B
| $2.01M | 0.52% | 23,018 +15,573 | +209% | +$1.36M |
|
66
Lowe's Companies
LOW
$145B
| $1.85M | 0.48% | 20,030 +340 | +2% | +$31.4K |
|
67
US Bancorp
USB
$76B
| $1.84M | 0.48% | 40,240 +321 | +0.8% | +$14.7K |
|
68
VanEck Oil Services ETF
OIH
$886M
| $1.72M | 0.45% | +122,700 | New | +$1.72M |
|
69
Duke Energy
DUK
$95.3B
| $1.7M | 0.44% | 19,651 +1,854 | +10% | +$160K |
|
70
Home Depot
HD
$405B
| $1.69M | 0.44% | 9,859 +216 | +2% | +$37.1K |
|
71
Costco
COST
$418B
| $1.69M | 0.44% | 8,286 +146 | +2% | +$29.7K |
|
72
Broadcom
AVGO
$1.4T
| $1.63M | 0.42% | 6,395 -20 | -0.3% | -$5.09K |
|
73
Schlumberger
SLB
$55B
| $1.62M | 0.42% | 44,826 -7,837 | -15% | -$283K |
|
74
Waters Corp
WAT
$18B
| $1.6M | 0.41% | 8,467 | – | – |
|
75
Apple
AAPL
$3.45T
| $1.59M | 0.41% | 10,091 +168 | +2% | +$26.5K |
|