IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.49%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$526M
AUM Growth
+$526M
(+3.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
187
New
8
Increased
67
Reduced
69
Closed
7
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.05M |
| 2 |
Blackstone
BX
|
$2.64M |
| 3 |
Thryv Holdings
THRY
|
$2.2M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Qualcomm
QCOM
|
$1.88M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.23M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.63% |
21,452
-59
| -0.3% | -$9.15K |
|
52
Amazon
AMZN
$2.41T
| $3.29M | 0.62% |
31,854
+1,492
| +5% | +$154K |
|
53
CollPlant Biotechnologies
CLGN
$33.1M
| $3.26M | 0.62% |
463,899
| – | – |
|
54
Caterpillar
CAT
$194B
| $3.22M | 0.61% |
14,086
-100
| -0.7% | -$22.9K |
|
55
Becton Dickinson
BDX
$54.3B
| $3.22M | 0.61% |
13,014
+35
| +0.3% | +$8.66K |
|
56
Comcast
CMCSA
$125B
| $3.12M | 0.59% |
82,349
-695
| -0.8% | -$26.3K |
|
57
Hackett Group
HCKT
$560M
| $3.1M | 0.59% |
167,921
-2,333
| -1% | -$43.1K |
|
58
QuidelOrtho
QDEL
$1.87B
| $3.05M | 0.58% |
34,204
-1,591
| -4% | -$142K |
|
|
59
New Fortress Energy
NFE
$631M
| $3.05M | 0.58% |
+103,528
| New | +$3.05M |
|
60
Mastercard
MA
$536B
| $2.88M | 0.55% |
7,922
-139
| -2% | -$50.5K |
|
61
Eli Lilly
LLY
$661B
| $2.82M | 0.54% |
8,207
-290
| -3% | -$99.6K |
|
62
Wells Fargo
WFC
$258B
| $2.79M | 0.53% |
74,694
+3,082
| +4% | +$115K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.79M | 0.53% |
25,348
-1,716
| -6% | -$189K |
|
64
CVS Health
CVS
$93B
| $2.77M | 0.53% |
37,314
-2,325
| -6% | -$173K |
|
65
Pfizer
PFE
$141B
| $2.75M | 0.52% |
67,376
+240
| +0.4% | +$9.79K |
|
66
Tidewater
TDW
$2.79B
| $2.63M | 0.5% |
59,665
-16,294
| -21% | -$718K |
|
67
Shell
SHEL
$211B
| $2.59M | 0.49% |
44,938
-714
| -2% | -$41.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.48% |
8,250
+50
| +0.6% | +$15.4K |
|
69
Standard Motor Products
SMP
$863M
| $2.55M | 0.48% |
68,955
+14,460
| +27% | +$534K |
|
70
Lowe's Companies
LOW
$146B
| $2.41M | 0.46% |
12,053
-587
| -5% | -$117K |
|
71
Blackrock
BLK
$170B
| $2.37M | 0.45% |
3,536
-75
| -2% | -$50.2K |
|
72
Intel
INTC
$105B
| $2.25M | 0.43% |
68,837
-77
| -0.1% | -$2.52K |
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $2.22M | 0.42% |
22,979
-1,186
| -5% | -$115K |
|
74
Waters Corp
WAT
$17.3B
| $2.2M | 0.42% |
7,117
| – | – |
|
75
Consolidated Edison
ED
$35.3B
| $2.19M | 0.42% |
22,875
+153
| +0.7% | +$14.6K |
|