IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$520M
AUM Growth
+$520M
(+4.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
166
New
11
Increased
39
Reduced
92
Closed
3
Top Buys
| 1 |
Intrepid Potash
IPI
|
$8.72M |
| 2 |
Markel Group
MKL
|
$6.07M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.17M |
| 4 |
QuidelOrtho
QDEL
|
$3.73M |
| 5 |
Allient
ALNT
|
$3.26M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$20.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.36M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$614K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $3.61M | 0.7% | 79,788 -403 | -0.5% | -$18.3K |
|
52
Blackrock
BLK
$175B
| $3.56M | 0.68% | 4,065 -340 | -8% | -$298K |
|
53
Automatic Data Processing
ADP
$123B
| $3.49M | 0.67% | 17,591 -502 | -3% | -$99.7K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.48M | 0.67% | 64,610 -250 | -0.4% | -$13.5K |
|
55
Chevron
CVX
$324B
| $3.45M | 0.66% | 32,886 +332 | +1% | +$34.8K |
|
56
Intel
INTC
$107B
| $3.44M | 0.66% | 61,267 -801 | -1% | -$45K |
|
57
Home Depot
HD
$405B
| $3.38M | 0.65% | 10,610 +89 | +0.8% | +$28.4K |
|
58
Comcast
CMCSA
$125B
| $3.34M | 0.64% | 58,599 -2,307 | -4% | -$132K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.63% | 19,714 -487 | -2% | -$80.2K |
|
60
Magnite
MGNI
$3.7B
| $3.23M | 0.62% | 95,290 +65,940 | +225% | +$2.23M |
|
61
Hackett Group
HCKT
$573M
| $3.22M | 0.62% | 178,779 -626 | -0.3% | -$11.3K |
|
62
Costco
COST
$418B
| $3.16M | 0.61% | 7,984 +63 | +0.8% | +$24.9K |
|
63
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.6% | 11,671 -494 | -4% | -$131K |
|
64
EOG Resources
EOG
$68.2B
| $3.04M | 0.59% | 36,449 +3,085 | +9% | +$257K |
|
65
Becton Dickinson
BDX
$55.3B
| $3.03M | 0.58% | 12,475 -131 | -1% | -$31.9K |
|
66
Caterpillar
CAT
$196B
| $3.01M | 0.58% | 13,826 -580 | -4% | -$126K |
|
67
Lowe's Companies
LOW
$145B
| $2.97M | 0.57% | 15,315 -1,150 | -7% | -$223K |
|
68
Immersion
IMMR
$229M
| $2.9M | 0.56% | 330,170 +98,280 | +42% | +$862K |
|
69
Waters Corp
WAT
$18B
| $2.82M | 0.54% | 8,167 | – | – |
|
70
Vicor
VICR
$2.3B
| $2.8M | 0.54% | 26,465 | – | – |
|
71
Exxon Mobil
XOM
$487B
| $2.7M | 0.52% | 42,762 -735 | -2% | -$46.4K |
|
72
Pfizer
PFE
$141B
| $2.62M | 0.5% | 66,866 -97 | -0.1% | -$3.8K |
|
73
Katapult Holdings
KPLT
$68.5M
| $2.61M | 0.5% | +241,386 | New | +$2.61M |
|
74
Gentex
GNTX
$6.15B
| $2.59M | 0.5% | 78,149 +34,131 | +78% | +$1.13M |
|
75
Eli Lilly
LLY
$657B
| $2.44M | 0.47% | 10,610 -148 | -1% | -$34K |
|