IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+11.59%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
182
New
11
Increased
39
Reduced
107
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
FedEx
FDX
|
$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.39M |
| 2 |
Blackstone
BX
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.47M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.21% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 7.87% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hackett Group
HCKT
$560M
| $3.47M | 0.68% |
170,254
+705
| +0.4% | +$14.4K |
|
52
Pfizer
PFE
$141B
| $3.44M | 0.67% |
67,136
-311
| -0.5% | -$15.9K |
|
53
United Parcel Service
UPS
$72.3B
| $3.41M | 0.67% |
19,644
-176
| -0.9% | -$30.6K |
|
54
Caterpillar
CAT
$194B
| $3.4M | 0.67% |
14,186
-294
| -2% | -$70.4K |
|
55
Becton Dickinson
BDX
$54.3B
| $3.3M | 0.65% |
12,979
-121
| -0.9% | -$30.8K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.3M | 0.65% |
23,350
-1,122
| -5% | -$158K |
|
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.3M | 0.65% |
18,900
+17,247
| +1,043% | +$3.01M |
|
58
Eli Lilly
LLY
$661B
| $3.11M | 0.61% |
8,497
-95
| -1% | -$34.8K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.09M | 0.61% |
64,465
-8,005
| -11% | -$384K |
|
60
QuidelOrtho
QDEL
$1.87B
| $3.07M | 0.6% |
35,795
-24,018
| -40% | -$2.06M |
|
61
Wells Fargo
WFC
$258B
| $2.96M | 0.58% |
71,612
-1,857
| -3% | -$76.7K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.92M | 0.57% |
27,064
+538
| +2% | +$58.1K |
|
63
Comcast
CMCSA
$125B
| $2.9M | 0.57% |
83,044
+29,048
| +54% | +$1.02M |
|
64
Mastercard
MA
$536B
| $2.8M | 0.55% |
8,061
-178
| -2% | -$61.9K |
|
65
Tidewater
TDW
$2.79B
| $2.8M | 0.55% |
75,959
-375
| -0.5% | -$13.8K |
|
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.72M | 0.53% |
44,303
+970
| +2% | +$59.5K |
|
67
Shell
SHEL
$211B
| $2.6M | 0.51% |
45,652
-861
| -2% | -$49K |
|
68
Blackrock
BLK
$170B
| $2.56M | 0.5% |
3,611
-93
| -3% | -$65.9K |
|
|
69
Amazon
AMZN
$2.41T
| $2.55M | 0.5% |
30,362
-30,375
| -50% | -$2.55M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.5% |
8,200
-75
| -0.9% | -$23.2K |
|
71
Lowe's Companies
LOW
$146B
| $2.52M | 0.49% |
12,640
-280
| -2% | -$55.8K |
|
72
Waters Corp
WAT
$17.3B
| $2.44M | 0.48% |
7,117
-1,050
| -13% | -$360K |
|
73
3M
MMM
$81B
| $2.34M | 0.46% |
23,316
-5,210
| -18% | -$522K |
|
74
Consolidated Edison
ED
$35.3B
| $2.17M | 0.42% |
22,722
-246
| -1% | -$23.4K |
|
75
Bank of America
BAC
$371B
| $2.16M | 0.42% |
65,118
-1,495
| -2% | -$49.5K |
|