IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
60
Reduced
79
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Dow Inc
DOW
|
$4.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.81M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.36M |
| 2 |
Immersion
IMMR
|
$2.24M |
| 3 |
Magnite
MGNI
|
$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 5 |
Cross Country Healthcare
CCRN
|
$999K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.1M | 0.66% |
53,515
+390
| +0.7% | +$29.9K |
|
52
Chevron
CVX
$318B
| $3.9M | 0.63% |
33,252
-367
| -1% | -$43.1K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.88M | 0.63% |
+23,848
| New | +$3.88M |
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.81M | 0.61% |
+27,410
| New | +$3.81M |
|
55
Pfizer
PFE
$141B
| $3.78M | 0.61% |
64,020
-285
| -0.4% | -$16.8K |
|
56
Norfolk Southern
NSC
$62.4B
| $3.77M | 0.61% |
12,672
+820
| +7% | +$244K |
|
57
Adobe
ADBE
$148B
| $3.76M | 0.61% |
+6,630
| New | +$3.76M |
|
58
Lowe's Companies
LOW
$146B
| $3.74M | 0.6% |
14,460
-200
| -1% | -$51.7K |
|
59
Wells Fargo
WFC
$258B
| $3.69M | 0.6% |
76,993
-1,657
| -2% | -$79.5K |
|
60
Hackett Group
HCKT
$560M
| $3.64M | 0.59% |
177,355
-3,495
| -2% | -$71.8K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.58M | 0.58% |
64,420
+50
| +0.1% | +$2.78K |
|
62
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.57% |
20,666
+917
| +5% | +$157K |
|
63
Blackrock
BLK
$170B
| $3.51M | 0.57% |
3,832
-180
| -4% | -$165K |
|
64
Vicor
VICR
$2.27B
| $3.5M | 0.56% |
27,540
+1,075
| +4% | +$137K |
|
65
Medtronic
MDT
$118B
| $3.48M | 0.56% |
33,607
+600
| +2% | +$62.1K |
|
66
3M
MMM
$81B
| $3.42M | 0.55% |
22,992
-5,110
| -18% | -$759K |
|
67
Intel
INTC
$105B
| $3.4M | 0.55% |
66,017
+4,469
| +7% | +$230K |
|
68
EOG Resources
EOG
$65.8B
| $3.25M | 0.52% |
36,529
-1,575
| -4% | -$140K |
|
69
Mastercard
MA
$536B
| $3.19M | 0.51% |
8,872
+2,462
| +38% | +$885K |
|
70
Bank of America
BAC
$371B
| $3.18M | 0.51% |
71,461
+14,598
| +26% | +$649K |
|
71
Becton Dickinson
BDX
$54.3B
| $3.13M | 0.5% |
12,740
-82
| -0.6% | -$20.1K |
|
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.12M | 0.5% |
46,608
-245
| -0.5% | -$16.4K |
|
73
Waters Corp
WAT
$17.3B
| $3.04M | 0.49% |
8,167
| – | – |
|
74
Kinder Morgan
KMI
$59.4B
| $2.93M | 0.47% |
184,524
-56,886
| -24% | -$902K |
|
75
Comcast
CMCSA
$125B
| $2.89M | 0.47% |
57,397
-589
| -1% | -$29.6K |
|