IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.58%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$425M
AUM Growth
+$425M
(+2.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$4.4M |
| 2 |
Gentex
GNTX
|
$4.35M |
| 3 |
DuPont de Nemours
DD
|
$2.6M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$2.15M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$1.69M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$7.74M |
| 2 |
QuidelOrtho
QDEL
|
$2.89M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.34M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
| 5 |
APA Corp
APA
|
$2.1M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 16.18% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.61M | 0.38% |
9,816
-31
| -0.3% | -$5.07K |
|
77
SAP
SAP
$316B
| $1.6M | 0.38% |
14,575
| – | – |
|
78
Bank of America
BAC
$371B
| $1.6M | 0.38% |
63,034
-79
| -0.1% | -$2K |
|
79
Union Pacific
UNP
$132B
| $1.58M | 0.37% |
13,631
-20
| -0.1% | -$2.32K |
|
80
Lennar Class A
LEN
$34.7B
| $1.58M | 0.37% |
29,880
-100
| -0.3% | -$5.28K |
|
81
Corning
GLW
$59.4B
| $1.55M | 0.36% |
51,801
-224
| -0.4% | -$6.7K |
|
82
WEC Energy
WEC
$34.4B
| $1.54M | 0.36% |
24,565
-75
| -0.3% | -$4.71K |
|
83
Allient
ALNT
$757M
| $1.54M | 0.36% |
60,585
-1,510
| -2% | -$38.3K |
|
84
Duke Energy
DUK
$94.5B
| $1.52M | 0.36% |
18,097
-50
| -0.3% | -$4.2K |
|
85
Honeywell
HON
$136B
| $1.46M | 0.34% |
10,310
-115
| -1% | -$16.3K |
|
86
Broadridge
BR
$29.3B
| $1.45M | 0.34% |
17,897
-25
| -0.1% | -$2.02K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.34% |
7,828
-79
| -1% | -$14.5K |
|
88
Consolidated Edison
ED
$35.3B
| $1.39M | 0.33% |
17,192
-229
| -1% | -$18.5K |
|
89
Snap-on
SNA
$16.8B
| $1.38M | 0.32% |
9,240
+680
| +8% | +$101K |
|
90
Cross Country Healthcare
CCRN
$420M
| $1.35M | 0.32% |
94,716
-3,192
| -3% | -$45.4K |
|
91
TriMas Corp
TRS
$1.57B
| $1.34M | 0.31% |
49,551
-1,160
| -2% | -$31.3K |
|
92
Invesco
IVZ
$9.68B
| $1.33M | 0.31% |
37,970
+100
| +0.3% | +$3.5K |
|
93
Costco
COST
$421B
| $1.33M | 0.31% |
8,092
+195
| +2% | +$32K |
|
|
ALEX
94
Alexander & Baldwin
ALEX
$1.38B
| $1.31M | 0.31% |
28,334
-624
| -2% | -$28.9K |
|
95
Broadcom
AVGO
$1.42T
| $1.25M | 0.29% |
5,150
-25
| -0.5% | -$6.06K |
|
96
Albemarle
ALB
$9.43B
| $1.23M | 0.29% |
9,050
-500
| -5% | -$68.2K |
|
97
Revvity
RVTY
$9.68B
| $1.22M | 0.29% |
17,750
-25
| -0.1% | -$1.72K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.28% |
43,295
+175
| +0.4% | +$4.87K |
|
99
Comcast
CMCSA
$125B
| $1.21M | 0.28% |
31,325
-110
| -0.3% | -$4.23K |
|
100
Philip Morris
PM
$254B
| $1.2M | 0.28% |
10,816
-134
| -1% | -$14.9K |
|