IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.12%
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
(+0.14%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$7.07M |
| 2 |
American Woodmark
AMWD
|
$4.76M |
| 3 |
Intrepid Potash
IPI
|
$3.58M |
| 4 |
Dow Inc
DOW
|
$1.59M |
| 5 |
Standard Motor Products
SMP
|
$952K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
Katapult Holdings
KPLT
|
$2.61M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 4 |
American Coastal Insurance
ACIC
|
$1.31M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hackett Group
HCKT
$573M
| $3.55M | 0.68% | 180,850 +2,071 | +1% | +$40.6K |
|
52
Automatic Data Processing
ADP
$123B
| $3.54M | 0.68% | 17,721 +130 | +0.7% | +$26K |
|
53
Costco
COST
$418B
| $3.53M | 0.68% | 7,861 -123 | -2% | -$55.3K |
|
54
Union Pacific
UNP
$133B
| $3.47M | 0.67% | 17,688 +257 | +1% | +$50.4K |
|
55
Chevron
CVX
$324B
| $3.41M | 0.66% | 33,619 +733 | +2% | +$74.4K |
|
56
Blackrock
BLK
$175B
| $3.37M | 0.65% | 4,012 -53 | -1% | -$44.5K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.35M | 0.64% | 64,370 -240 | -0.4% | -$12.5K |
|
58
Intel
INTC
$107B
| $3.28M | 0.63% | 61,548 +281 | +0.5% | +$15K |
|
59
Comcast
CMCSA
$125B
| $3.24M | 0.62% | 57,986 -613 | -1% | -$34.3K |
|
60
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.61% | 19,749 +35 | +0.2% | +$5.65K |
|
61
KVH Industries
KVHI
$110M
| $3.17M | 0.61% | 329,085 -5,690 | -2% | -$54.8K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 0.6% | 14,388 -3,247 | -18% | -$710K |
|
63
Becton Dickinson
BDX
$55.3B
| $3.08M | 0.59% | 12,509 +34 | +0.3% | +$8.36K |
|
64
EOG Resources
EOG
$68.2B
| $3.06M | 0.59% | 38,104 +1,655 | +5% | +$133K |
|
65
Lowe's Companies
LOW
$145B
| $2.97M | 0.57% | 14,660 -655 | -4% | -$133K |
|
66
Waters Corp
WAT
$18B
| $2.92M | 0.56% | 8,167 | – | – |
|
|
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.89M | 0.56% | 46,853 -17,384 | -27% | -$1.07M |
|
|
68
Dow Inc
DOW
$17.5B
| $2.84M | 0.55% | 49,380 +27,581 | +127% | +$1.59M |
|
69
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.55% | 11,852 +181 | +2% | +$43.3K |
|
70
Pfizer
PFE
$141B
| $2.77M | 0.53% | 64,305 -2,561 | -4% | -$110K |
|
71
Caterpillar
CAT
$196B
| $2.67M | 0.51% | 13,890 +64 | +0.5% | +$12.3K |
|
72
Gentex
GNTX
$6.15B
| $2.58M | 0.5% | 78,338 +189 | +0.2% | +$6.23K |
|
73
Exxon Mobil
XOM
$487B
| $2.57M | 0.49% | 43,624 +862 | +2% | +$50.7K |
|
74
Bank of America
BAC
$376B
| $2.41M | 0.46% | 56,863 +1,325 | +2% | +$56.2K |
|
75
IBM
IBM
$227B
| $2.37M | 0.46% | 17,068 +647 | +4% | +$89.8K |
|