IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-4.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Thryv Holdings
THRY
|
$3.23M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Hanover Insurance
THG
|
$1.51M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 2 |
Medtronic
MDT
|
$2.48M |
| 3 |
Tyson Foods
TSN
|
$1.32M |
| 4 |
Green Dot
GDOT
|
$886K |
| 5 |
Merck
MRK
|
$587K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.54% |
| 4 | Energy | 7.21% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Woodmark
AMWD
$941M
| $3.42M | 0.74% | 77,937 +675 | +0.9% | +$29.6K |
|
52
Home Depot
HD
$405B
| $3.28M | 0.71% | 11,881 +68 | +0.6% | +$18.8K |
|
53
United Parcel Service
UPS
$74.1B
| $3.2M | 0.69% | 19,820 -35 | -0.2% | -$5.65K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.12M | 0.67% | 24,472 -1,185 | -5% | -$151K |
|
55
Hackett Group
HCKT
$573M
| $3M | 0.65% | 169,549 -232 | -0.1% | -$4.11K |
|
56
Wells Fargo
WFC
$263B
| $2.96M | 0.64% | 73,469 +330 | +0.5% | +$13.3K |
|
57
Pfizer
PFE
$141B
| $2.95M | 0.64% | 67,447 +430 | +0.6% | +$18.8K |
|
58
Becton Dickinson
BDX
$55.3B
| $2.92M | 0.63% | 13,100 +60 | +0.5% | +$13.4K |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $2.92M | 0.63% | 35,430 -184 | -0.5% | -$15.2K |
|
60
Eli Lilly
LLY
$657B
| $2.78M | 0.6% | 8,592 +34 | +0.4% | +$11K |
|
61
CollPlant Biotechnologies
CLGN
$33.3M
| $2.74M | 0.59% | 403,573 +57,040 | +16% | +$388K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.7M | 0.58% | 26,526 +1,686 | +7% | +$171K |
|
63
3M
MMM
$82.8B
| $2.64M | 0.57% | 23,851 +306 | +1% | +$33.8K |
|
64
Ligand Pharmaceuticals
LGND
$3.15B
| $2.47M | 0.53% | 28,674 +694 | +2% | +$59.8K |
|
65
Lowe's Companies
LOW
$145B
| $2.43M | 0.52% | 12,920 -295 | -2% | -$55.4K |
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $2.41M | 0.52% | 43,333 | – | – |
|
67
Caterpillar
CAT
$196B
| $2.38M | 0.51% | 14,480 +170 | +1% | +$27.9K |
|
68
Mastercard
MA
$538B
| $2.34M | 0.51% | 8,239 +17 | +0.2% | +$4.83K |
|
69
Shell
SHEL
$215B
| $2.31M | 0.5% | 46,513 -80 | -0.2% | -$3.98K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.48% | 8,275 +258 | +3% | +$68.9K |
|
71
Waters Corp
WAT
$18B
| $2.2M | 0.48% | 8,167 | – | – |
|
72
Blackrock
BLK
$175B
| $2.04M | 0.44% | 3,704 +3 | +0.1% | +$1.65K |
|
73
Bank of America
BAC
$376B
| $2.01M | 0.43% | 66,613 -245 | -0.4% | -$7.4K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.43% | 20,640 +19,624 | +1,931% | +$1.88M |
|
75
Consolidated Edison
ED
$35.4B
| $1.97M | 0.43% | 22,968 -40 | -0.2% | -$3.43K |
|