IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+20.4%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$460M
AUM Growth
+$58.3M
(+15%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
153
New
6
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$2.21M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.45M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.42M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.14M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.67M |
| 3 |
3D Systems Corporation
DDD
|
$2.28M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
QuidelOrtho
QDEL
|
$937K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $3.17M | 0.69% |
18,004
-659
| -4% | -$116K |
|
52
Becton Dickinson
BDX
$54.6B
| $3.16M | 0.69% |
12,934
-139
| -1% | -$33.9K |
|
53
Johnson & Johnson
JNJ
$428B
| $3.12M | 0.68% |
19,838
+132
| +0.7% | +$20.8K |
|
54
CollPlant Biotechnologies
CLGN
$33.3M
| $3.07M | 0.67% |
285,132
+10,016
| +4% | +$108K |
|
55
Norfolk Southern
NSC
$62.7B
| $2.96M | 0.64% |
12,435
-180
| -1% | -$42.8K |
|
56
Costco
COST
$425B
| $2.95M | 0.64% |
7,827
+89
| +1% | +$33.5K |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $2.95M | 0.64% |
15,025
+2,693
| +22% | +$528K |
|
|
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| $2.91M | 0.63% |
50,751
+24,801
| +96% | +$1.42M |
|
|
59
Tyson Foods
TSN
$19.9B
| $2.84M | 0.62% |
44,099
+22,509
| +104% | +$1.45M |
|
60
Caterpillar
CAT
$195B
| $2.81M | 0.61% |
15,429
-692
| -4% | -$126K |
|
|
CUB
61
DELISTED
Cubic Corporation
CUB
| $2.8M | 0.61% |
45,050
| – | – |
|
62
Lowe's Companies
LOW
$148B
| $2.76M | 0.6% |
17,165
+145
| +0.9% | +$23.3K |
|
63
Home Depot
HD
$410B
| $2.75M | 0.6% |
10,362
+258
| +3% | +$68.5K |
|
64
Chevron
CVX
$321B
| $2.58M | 0.56% |
30,559
-891
| -3% | -$75.3K |
|
|
65
Lattice Semiconductor
LSCC
$9.14B
| $2.55M | 0.55% |
55,615
-58,305
| -51% | -$2.67M |
|
66
Pfizer
PFE
$139B
| $2.43M | 0.53% |
66,048
-5,555
| -8% | -$204K |
|
67
Wells Fargo
WFC
$262B
| $2.39M | 0.52% |
79,065
+654
| +0.8% | +$19.7K |
|
68
Mastercard
MA
$537B
| $2.33M | 0.51% |
6,532
-643
| -9% | -$230K |
|
69
Amazon
AMZN
$2.49T
| $2.15M | 0.47% |
13,200
+1,000
| +8% | +$163K |
|
70
Cross Country Healthcare
CCRN
$414M
| $2.09M | 0.45% |
235,009
-500
| -0.2% | -$4.44K |
|
71
Hackett Group
HCKT
$567M
| $2.04M | 0.44% |
142,052
+65,662
| +86% | +$945K |
|
72
Waters Corp
WAT
$17.8B
| $2.02M | 0.44% |
8,167
| – | – |
|
73
IBM
IBM
$231B
| $2.01M | 0.44% |
16,682
-242
| -1% | -$29.1K |
|
|
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
| $1.91M | 0.41% |
193,101
| – | – |
|
75
Eli Lilly
LLY
$666B
| $1.84M | 0.4% |
10,923
+30
| +0.3% | +$5.07K |
|