IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.42%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$436M
AUM Growth
+$436M
(+7.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
146
New
4
Increased
28
Reduced
90
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.35M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.51M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$907K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$818K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.04M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.03M |
| 3 |
QuidelOrtho
QDEL
|
$1.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
| 5 |
Travelers Companies
TRV
|
$1.25M |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 18.52% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.77M | 0.63% |
15,294
-1,027
| -6% | -$186K |
|
52
Mastercard
MA
$535B
| $2.64M | 0.61% |
8,847
-52
| -0.6% | -$15.5K |
|
53
Blackrock
BLK
$171B
| $2.59M | 0.59% |
5,144
+30
| +0.6% | +$15.1K |
|
54
Costco
COST
$420B
| $2.54M | 0.58% |
8,646
-85
| -1% | -$25K |
|
55
3M
MMM
$81.5B
| $2.48M | 0.57% |
14,039
-155
| -1% | -$27.3K |
|
56
US Bancorp
USB
$75.4B
| $2.44M | 0.56% |
41,069
-425
| -1% | -$25.2K |
|
57
IBM
IBM
$225B
| $2.42M | 0.55% |
18,056
-858
| -5% | -$115K |
|
58
Schlumberger
SLB
$52.2B
| $2.42M | 0.55% |
60,069
-12,085
| -17% | -$486K |
|
59
Lowe's Companies
LOW
$146B
| $2.35M | 0.54% |
19,650
+60
| +0.3% | +$7.19K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.51% |
13,473
-4,235
| -24% | -$702K |
|
61
Home Depot
HD
$406B
| $2.22M | 0.51% |
10,181
-115
| -1% | -$25.1K |
|
62
United Parcel Service
UPS
$72B
| $2.22M | 0.51% |
18,985
+50
| +0.3% | +$5.86K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.51% |
37,561
-216
| -0.6% | -$12.7K |
|
64
American Coastal Insurance
ACIC
$550M
| $2.11M | 0.48% |
167,402
+2,731
| +2% | +$34.4K |
|
65
Cross Country Healthcare
CCRN
$421M
| $2.11M | 0.48% |
181,370
-5,332
| -3% | -$62K |
|
66
Bank of America
BAC
$372B
| $2.06M | 0.47% |
58,461
-805
| -1% | -$28.4K |
|
67
Broadcom
AVGO
$1.43T
| $2.02M | 0.46% |
6,400
-100
| -2% | -$31.6K |
|
68
Waters Corp
WAT
$17.5B
| $1.96M | 0.45% |
8,367
| – | – |
|
69
Emerson Electric
EMR
$73.3B
| $1.95M | 0.45% |
25,522
-965
| -4% | -$73.6K |
|
70
Robert Half
RHI
$3.78B
| $1.94M | 0.44% |
30,661
-597
| -2% | -$37.7K |
|
71
CVS Health
CVS
$93.1B
| $1.93M | 0.44% |
25,984
-6,050
| -19% | -$449K |
|
72
Consolidated Edison
ED
$35.1B
| $1.73M | 0.4% |
19,088
-154
| -0.8% | -$13.9K |
|
73
Gentex
GNTX
$6.07B
| $1.73M | 0.4% |
59,550
-25
| -0% | -$725 |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.72M | 0.39% |
32,020
+645
| +2% | +$34.6K |
|
75
American Electric Power
AEP
$58.9B
| $1.67M | 0.38% |
17,700
-75
| -0.4% | -$7.09K |
|