IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-12.89%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$486M
AUM Growth
+$486M
(-15%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$6.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6M |
| 3 |
Blackstone
BX
|
$5.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.01M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
T Rowe Price
TROW
|
$4.62M |
| 3 |
Magnite
MGNI
|
$4.11M |
| 4 |
Argan
AGX
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.64B
| $3.35M | 0.69% | 35,614 -879 | -2% | -$82.7K |
|
52
Schlumberger
SLB
$55B
| $3.3M | 0.68% | 92,140 +4,736 | +5% | +$169K |
|
53
Tyson Foods
TSN
$20.2B
| $3.29M | 0.68% | 38,169 | – | – |
|
54
Microchip Technology
MCHP
$35.1B
| $3.28M | 0.67% | 56,408 | – | – |
|
55
Home Depot
HD
$405B
| $3.24M | 0.67% | 11,813 +212 | +2% | +$58.1K |
|
56
Hackett Group
HCKT
$573M
| $3.22M | 0.66% | 169,781 -1,225 | -0.7% | -$23.2K |
|
57
Becton Dickinson
BDX
$55.3B
| $3.22M | 0.66% | 13,040 -42 | -0.3% | -$10.4K |
|
58
Medtronic
MDT
$119B
| $3.15M | 0.65% | 35,089 -591 | -2% | -$53K |
|
59
3M
MMM
$82.8B
| $3.05M | 0.63% | 23,545 +8,149 | +53% | +$1.05M |
|
60
Wells Fargo
WFC
$263B
| $2.87M | 0.59% | 73,139 -4,613 | -6% | -$181K |
|
61
Eli Lilly
LLY
$657B
| $2.78M | 0.57% | 8,558 -238 | -3% | -$77.2K |
|
62
CollPlant Biotechnologies
CLGN
$33.3M
| $2.77M | 0.57% | 346,533 -97,911 | -22% | -$783K |
|
63
Waters Corp
WAT
$18B
| $2.7M | 0.56% | 8,167 | – | – |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.62M | 0.54% | 24,840 -2,300 | -8% | -$242K |
|
65
Mastercard
MA
$538B
| $2.59M | 0.53% | 8,222 -280 | -3% | -$88.3K |
|
66
Caterpillar
CAT
$196B
| $2.56M | 0.53% | 14,310 -193 | -1% | -$34.5K |
|
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.55M | 0.52% | 43,333 -3,420 | -7% | -$201K |
|
68
Intel
INTC
$107B
| $2.5M | 0.52% | 66,924 -1,816 | -3% | -$67.9K |
|
69
Ligand Pharmaceuticals
LGND
$3.15B
| $2.5M | 0.51% | 27,980 -9,266 | -25% | -$827K |
|
70
Shell
SHEL
$215B
| $2.44M | 0.5% | 46,593 +24 | +0.1% | +$1.26K |
|
71
Lowe's Companies
LOW
$145B
| $2.31M | 0.48% | 13,215 -10 | -0.1% | -$1.75K |
|
72
Blackrock
BLK
$175B
| $2.25M | 0.46% | 3,701 -10 | -0.3% | -$6.09K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.46% | 1,016 +537 | +112% | +$1.17M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.45% | 8,017 -27 | -0.3% | -$7.37K |
|
75
Consolidated Edison
ED
$35.4B
| $2.19M | 0.45% | 23,008 -314 | -1% | -$29.9K |
|