IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+22.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$401M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
147
New
6
Increased
74
Reduced
54
Closed
6
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$5.13M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 4 |
American Express
AXP
|
$3.81M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.33M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$4.09M |
| 2 |
3D Systems Corporation
DDD
|
$3.69M |
| 3 |
Abbott
ABT
|
$3.57M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.98M |
| 5 |
QuidelOrtho
QDEL
|
$2.24M |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.98% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.72M | 0.68% |
50,373
+2,318
| +5% | +$125K |
|
52
Kroger
KR
$44.9B
| $2.71M | 0.68% |
79,948
-12,875
| -14% | -$436K |
|
53
Blackrock
BLK
$172B
| $2.67M | 0.67% |
4,901
-193
| -4% | -$105K |
|
54
Vanguard Communication Services ETF
VOX
$5.79B
| $2.6M | 0.65% |
27,976
+4,831
| +21% | +$449K |
|
55
Costco
COST
$424B
| $2.56M | 0.64% |
8,443
+770
| +10% | +$233K |
|
56
Lowe's Companies
LOW
$148B
| $2.56M | 0.64% |
18,930
-360
| -2% | -$48.6K |
|
57
Hilton Worldwide
HLT
$65.4B
| $2.49M | 0.62% |
33,923
+3,533
| +12% | +$260K |
|
58
EOG Resources
EOG
$66.4B
| $2.48M | 0.62% |
48,950
+1,528
| +3% | +$77.4K |
|
59
Norfolk Southern
NSC
$62.8B
| $2.47M | 0.62% |
14,067
-2,104
| -13% | -$369K |
|
60
Pfizer
PFE
$140B
| $2.45M | 0.61% |
78,797
+5,012
| +7% | +$156K |
|
61
Mastercard
MA
$538B
| $2.44M | 0.61% |
8,232
-425
| -5% | -$126K |
|
62
Caterpillar
CAT
$197B
| $2.27M | 0.57% |
17,949
+1,385
| +8% | +$175K |
|
63
Wells Fargo
WFC
$262B
| $2.21M | 0.55% |
86,431
-48,585
| -36% | -$1.24M |
|
64
Exxon Mobil
XOM
$479B
| $2.16M | 0.54% |
48,208
+3,200
| +7% | +$143K |
|
65
IBM
IBM
$230B
| $2.14M | 0.53% |
18,519
+1,406
| +8% | +$162K |
|
66
Eli Lilly
LLY
$666B
| $1.96M | 0.49% |
11,928
+715
| +6% | +$117K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.47% |
57,770
+2,630
| +5% | +$86K |
|
68
CollPlant Biotechnologies
CLGN
$33.2M
| $1.75M | 0.44% |
175,116
+17,000
| +11% | +$170K |
|
69
Green Dot
GDOT
$759M
| $1.62M | 0.4% |
32,935
-4,456
| -12% | -$219K |
|
70
Progressive
PGR
$146B
| $1.56M | 0.39% |
19,511
-90
| -0.5% | -$7.21K |
|
71
Gentex
GNTX
$6.17B
| $1.54M | 0.38% |
59,550
| – | – |
|
72
US Bancorp
USB
$76.5B
| $1.5M | 0.37% |
40,736
+3,800
| +10% | +$140K |
|
73
Waters Corp
WAT
$17.8B
| $1.47M | 0.37% |
8,167
-200
| -2% | -$36.1K |
|
74
RTX Corp
RTX
$212B
| $1.46M | 0.36% |
23,722
-10,612
| -31% | -$654K |
|
75
Emerson Electric
EMR
$74.9B
| $1.46M | 0.36% |
23,534
+700
| +3% | +$43.4K |
|