IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.35%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$402M
AUM Growth
+$402M
(+0.28%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
150
New
9
Increased
19
Reduced
96
Closed
3
Top Buys
| 1 |
Immersion
IMMR
|
$2.05M |
| 2 |
Magnite
MGNI
|
$1.85M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.75M |
| 4 |
QuidelOrtho
QDEL
|
$1.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.28M |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.82M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Travelers Companies
TRV
|
$904K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $2.75M | 0.68% |
7,738
-705
| -8% | -$250K |
|
52
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.67% |
12,615
-1,452
| -10% | -$311K |
|
|
CUB
53
DELISTED
Cubic Corporation
CUB
| $2.62M | 0.65% |
45,050
+21,000
| +87% | +$1.22M |
|
54
Automatic Data Processing
ADP
$121B
| $2.6M | 0.65% |
18,663
-1,775
| -9% | -$248K |
|
55
Pfizer
PFE
$141B
| $2.49M | 0.62% |
71,603
-7,194
| -9% | -$250K |
|
56
Blackrock
BLK
$170B
| $2.47M | 0.62% |
4,390
-511
| -10% | -$288K |
|
57
Kroger
KR
$45.1B
| $2.47M | 0.61% |
72,748
-7,200
| -9% | -$244K |
|
58
Mastercard
MA
$536B
| $2.43M | 0.6% |
7,175
-1,057
| -13% | -$357K |
|
59
Caterpillar
CAT
$194B
| $2.4M | 0.6% |
16,121
-1,828
| -10% | -$273K |
|
60
CollPlant Biotechnologies
CLGN
$33.1M
| $2.29M | 0.57% |
275,116
+100,000
| +57% | +$834K |
|
61
Chevron
CVX
$318B
| $2.26M | 0.56% |
31,450
-2,892
| -8% | -$208K |
|
|
62
Immersion
IMMR
$227M
| $2.05M | 0.51% |
+290,410
| New | +$2.05M |
|
63
IBM
IBM
$227B
| $1.97M | 0.49% |
16,924
-1,595
| -9% | -$185K |
|
64
Amazon
AMZN
$2.41T
| $1.92M | 0.48% |
12,200
+6,080
| +99% | +$957K |
|
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.46% |
12,332
-7,280
| -37% | -$1.09M |
|
|
66
Magnite
MGNI
$3.49B
| $1.85M | 0.46% |
+265,685
| New | +$1.85M |
|
67
Wells Fargo
WFC
$258B
| $1.84M | 0.46% |
78,411
-8,020
| -9% | -$189K |
|
68
TotalEnergies
TTE
$135B
| $1.79M | 0.45% |
36,505
+4,871
| +15% | +$239K |
|
|
69
Ligand Pharmaceuticals
LGND
$3.25B
| $1.75M | 0.44% |
+29,455
| New | +$1.75M |
|
70
Eli Lilly
LLY
$661B
| $1.61M | 0.4% |
10,893
-1,035
| -9% | -$153K |
|
71
Green Dot
GDOT
$760M
| $1.61M | 0.4% |
31,776
-1,159
| -4% | -$58.7K |
|
72
Waters Corp
WAT
$17.3B
| $1.6M | 0.4% |
8,167
| – | – |
|
|
73
AT&T
T
$208B
| $1.57M | 0.39% |
72,889
-66,761
| -48% | -$1.44M |
|
74
EOG Resources
EOG
$65.8B
| $1.56M | 0.39% |
43,320
-5,630
| -12% | -$202K |
|
75
Cross Country Healthcare
CCRN
$420M
| $1.53M | 0.38% |
235,509
| – | – |
|