IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.09%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$496M
AUM Growth
+$496M
(+7.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
158
New
10
Increased
71
Reduced
56
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.91M |
| 2 |
CollPlant Biotechnologies
CLGN
|
$3.3M |
| 3 |
QuidelOrtho
QDEL
|
$3.19M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.83M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.59M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.6M |
| 2 |
Magnite
MGNI
|
$4.22M |
| 3 |
Vicor
VICR
|
$2.57M |
| 4 |
American Express
AXP
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.41M | 0.69% |
18,093
+89
| +0.5% | +$16.8K |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $3.36M | 0.68% |
45,050
| – | – |
|
53
Caterpillar
CAT
$194B
| $3.34M | 0.67% |
14,406
-1,023
| -7% | -$237K |
|
54
Blackrock
BLK
$170B
| $3.32M | 0.67% |
4,405
-26
| -0.6% | -$19.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.67% |
20,201
+363
| +2% | +$59.7K |
|
56
Comcast
CMCSA
$125B
| $3.3M | 0.66% |
60,906
-11,147
| -15% | -$603K |
|
57
Norfolk Southern
NSC
$62.4B
| $3.27M | 0.66% |
12,165
-270
| -2% | -$72.5K |
|
58
Home Depot
HD
$406B
| $3.21M | 0.65% |
10,521
+159
| +2% | +$48.5K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.18M | 0.64% |
64,860
-21,607
| -25% | -$1.06M |
|
60
Wells Fargo
WFC
$258B
| $3.13M | 0.63% |
80,191
+1,126
| +1% | +$44K |
|
61
Lowe's Companies
LOW
$146B
| $3.13M | 0.63% |
16,465
-700
| -4% | -$133K |
|
62
Becton Dickinson
BDX
$54.3B
| $3.07M | 0.62% |
12,606
-13
| -0.1% | -$3.08K |
|
63
Hackett Group
HCKT
$560M
| $2.94M | 0.59% |
179,405
+37,353
| +26% | +$612K |
|
64
Costco
COST
$421B
| $2.79M | 0.56% |
7,921
+94
| +1% | +$33.1K |
|
65
Lattice Semiconductor
LSCC
$9.16B
| $2.5M | 0.5% |
55,615
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $2.43M | 0.49% |
43,497
+10,129
| +30% | +$566K |
|
67
Pfizer
PFE
$141B
| $2.43M | 0.49% |
66,963
+915
| +1% | +$33.2K |
|
68
EOG Resources
EOG
$65.8B
| $2.42M | 0.49% |
33,364
+5,686
| +21% | +$412K |
|
69
Waters Corp
WAT
$17.3B
| $2.32M | 0.47% |
8,167
| – | – |
|
70
Mastercard
MA
$536B
| $2.31M | 0.47% |
6,482
-50
| -0.8% | -$17.8K |
|
|
71
Vicor
VICR
$2.27B
| $2.25M | 0.45% |
26,465
-30,220
| -53% | -$2.57M |
|
72
Immersion
IMMR
$227M
| $2.22M | 0.45% |
231,890
-54,300
| -19% | -$520K |
|
73
Bank of America
BAC
$371B
| $2.16M | 0.44% |
55,931
+235
| +0.4% | +$9.09K |
|
74
IBM
IBM
$227B
| $2.12M | 0.43% |
15,883
-65
| -0.4% | -$8.67K |
|
75
US Bancorp
USB
$75.5B
| $2.11M | 0.42% |
38,113
+335
| +0.9% | +$18.5K |
|