IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$417M
AUM Growth
+$417M
(-51%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
163
New
6
Increased
4
Reduced
136
Closed
17
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
| 2 |
Allient
ALNT
|
$2.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.36M |
| 5 |
Timken Company
TKR
|
$1.34M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$18.8M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$17.9M |
| 3 |
QuidelOrtho
QDEL
|
$10.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
CVS Health
CVS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.96% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $2.86M | 0.68% |
51,248
-50,156
| -49% | -$2.8M |
|
52
Union Pacific
UNP
$131B
| $2.78M | 0.66% |
16,416
-6,038
| -27% | -$1.02M |
|
53
Caterpillar
CAT
$193B
| $2.76M | 0.66% |
20,280
-20,586
| -50% | -$2.81M |
|
54
Apple
AAPL
$3.5T
| $2.73M | 0.65% |
13,790
-6,898
| -33% | -$1.37M |
|
55
Green Dot
GDOT
$754M
| $2.68M | 0.64% |
54,742
-4,590
| -8% | -$224K |
|
56
IBM
IBM
$225B
| $2.63M | 0.63% |
19,039
-18,627
| -49% | -$2.57M |
|
57
Travelers Companies
TRV
$61.9B
| $2.58M | 0.62% |
17,251
-17,453
| -50% | -$2.61M |
|
58
3M
MMM
$81.4B
| $2.46M | 0.59% |
14,169
-13,529
| -49% | -$2.35M |
|
59
Blackrock
BLK
$171B
| $2.41M | 0.58% |
5,144
-5,220
| -50% | -$2.45M |
|
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.26M | 0.54% |
8,516
+6,902
| +428% | +$1.83M |
|
61
Costco
COST
$419B
| $2.23M | 0.53% |
8,441
-8,409
| -50% | -$2.22M |
|
62
US Bancorp
USB
$75.4B
| $2.14M | 0.51% |
40,909
-40,285
| -50% | -$2.11M |
|
63
Qualcomm
QCOM
$169B
| $2.14M | 0.51% |
28,149
-24,379
| -46% | -$1.85M |
|
64
Home Depot
HD
$406B
| $2.13M | 0.51% |
10,256
-10,006
| -49% | -$2.08M |
|
65
EOG Resources
EOG
$66.5B
| $2.04M | 0.49% |
21,858
-22,608
| -51% | -$2.11M |
|
66
Lowe's Companies
LOW
$146B
| $2.02M | 0.48% |
20,015
-20,325
| -50% | -$2.05M |
|
67
United Parcel Service
UPS
$72B
| $1.99M | 0.48% |
19,260
-19,710
| -51% | -$2.04M |
|
68
American Coastal Insurance
ACIC
$550M
| $1.99M | 0.48% |
139,272
-74,736
| -35% | -$1.07M |
|
69
Broadcom
AVGO
$1.43T
| $1.9M | 0.46% |
6,605
-6,725
| -50% | -$1.94M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.45% |
34,197
-33,355
| -49% | -$1.82M |
|
71
Waters Corp
WAT
$17.5B
| $1.82M | 0.44% |
8,467
-8,467
| -50% | -$1.82M |
|
|
72
CVS Health
CVS
$93.1B
| $1.82M | 0.44% |
33,411
-193,399
| -85% | -$10.5M |
|
73
Robert Half
RHI
$3.78B
| $1.81M | 0.43% |
31,819
-32,339
| -50% | -$1.84M |
|
74
Cross Country Healthcare
CCRN
$421M
| $1.76M | 0.42% |
187,928
-177,426
| -49% | -$1.66M |
|
75
Duke Energy
DUK
$94.7B
| $1.76M | 0.42% |
19,966
-20,166
| -50% | -$1.78M |
|