IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.27%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$569M
AUM Growth
+$569M
(-8.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.95M |
| 2 |
Cross Country Healthcare
CCRN
|
$2.58M |
| 3 |
Shell
SHEL
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.26M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$14.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.02M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 17.72% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ligand Pharmaceuticals
LGND
$3.25B
| $4.19M | 0.74% |
59,705
-12,036
| -17% | -$845K |
|
52
Magnite
MGNI
$3.49B
| $4.11M | 0.72% |
310,844
+58,464
| +23% | +$772K |
|
53
American Woodmark
AMWD
$922M
| $4.04M | 0.71% |
82,580
-14,207
| -15% | -$695K |
|
54
Automatic Data Processing
ADP
$121B
| $4.01M | 0.71% |
17,639
+880
| +5% | +$200K |
|
55
Medtronic
MDT
$118B
| $3.96M | 0.7% |
35,680
+2,073
| +6% | +$230K |
|
56
Hackett Group
HCKT
$560M
| $3.94M | 0.69% |
171,006
-6,349
| -4% | -$146K |
|
57
Johnson & Johnson
JNJ
$429B
| $3.83M | 0.67% |
21,591
+925
| +4% | +$164K |
|
58
Norfolk Southern
NSC
$62.4B
| $3.79M | 0.67% |
13,296
+624
| +5% | +$178K |
|
59
Wells Fargo
WFC
$258B
| $3.77M | 0.66% |
77,752
+759
| +1% | +$36.8K |
|
60
Exxon Mobil
XOM
$477B
| $3.74M | 0.66% |
45,310
+2,006
| +5% | +$166K |
|
|
61
Schlumberger
SLB
$52.2B
| $3.61M | 0.63% |
87,404
+54,660
| +167% | +$2.26M |
|
62
Becton Dickinson
BDX
$54.3B
| $3.48M | 0.61% |
13,409
+669
| +5% | +$174K |
|
63
Pfizer
PFE
$141B
| $3.48M | 0.61% |
67,151
+3,131
| +5% | +$162K |
|
64
Home Depot
HD
$406B
| $3.47M | 0.61% |
11,601
+809
| +7% | +$242K |
|
65
Tyson Foods
TSN
$20B
| $3.42M | 0.6% |
38,169
-18,219
| -32% | -$1.63M |
|
66
Intel
INTC
$105B
| $3.41M | 0.6% |
68,740
+2,723
| +4% | +$135K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.4M | 0.6% |
27,140
-270
| -1% | -$33.8K |
|
68
Caterpillar
CAT
$194B
| $3.23M | 0.57% |
14,503
+691
| +5% | +$154K |
|
69
Mastercard
MA
$536B
| $3.04M | 0.53% |
8,502
-370
| -4% | -$132K |
|
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $3.02M | 0.53% |
46,753
+145
| +0.3% | +$9.37K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.5% |
8,044
+264
| +3% | +$93.2K |
|
72
Blackrock
BLK
$170B
| $2.84M | 0.5% |
3,711
-121
| -3% | -$92.5K |
|
73
Bank of America
BAC
$371B
| $2.81M | 0.49% |
68,161
-3,300
| -5% | -$136K |
|
74
Lowe's Companies
LOW
$146B
| $2.67M | 0.47% |
13,225
-1,235
| -9% | -$250K |
|
75
Adobe
ADBE
$148B
| $2.6M | 0.46% |
5,715
-915
| -14% | -$417K |
|