IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+3.52%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$421M
AUM Growth
+$421M
(-0.97%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
4
Increased
15
Reduced
107
Closed
2
Top Buys
| 1 |
AT&T
T
|
$4.26M |
| 2 |
Halliburton
HAL
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.9M |
| 2 |
GE Aerospace
GE
|
$3.88M |
| 3 |
Wolfspeed
WOLF
|
$3.19M |
| 4 |
BWX Technologies
BWXT
|
$2.31M |
| 5 |
AbbVie
ABBV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 16.11% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.78M | 0.42% |
13,241
-390
| -3% | -$52.3K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $1.75M | 0.42% |
28,610
-279
| -1% | -$17.1K |
|
78
Analog Devices
ADI
$120B
| $1.65M | 0.39% |
18,550
-500
| -3% | -$44.5K |
|
79
Waters Corp
WAT
$17.3B
| $1.64M | 0.39% |
8,467
-1,200
| -12% | -$232K |
|
80
Corning
GLW
$59.4B
| $1.63M | 0.39% |
51,049
-752
| -1% | -$24.1K |
|
81
SAP
SAP
$316B
| $1.62M | 0.38% |
14,380
-195
| -1% | -$21.9K |
|
82
WEC Energy
WEC
$34.4B
| $1.61M | 0.38% |
24,275
-290
| -1% | -$19.3K |
|
83
Snap-on
SNA
$16.8B
| $1.6M | 0.38% |
9,160
-80
| -0.9% | -$13.9K |
|
84
Broadridge
BR
$29.3B
| $1.59M | 0.38% |
17,567
-330
| -2% | -$29.9K |
|
85
Honeywell
HON
$136B
| $1.55M | 0.37% |
10,085
-225
| -2% | -$34.6K |
|
86
Duke Energy
DUK
$94.5B
| $1.51M | 0.36% |
17,947
-150
| -0.8% | -$12.6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.36% |
7,603
-225
| -3% | -$44.6K |
|
88
Costco
COST
$421B
| $1.5M | 0.36% |
8,082
-10
| -0.1% | -$1.86K |
|
89
Consolidated Edison
ED
$35.3B
| $1.46M | 0.35% |
17,169
-23
| -0.1% | -$1.95K |
|
90
Invesco
IVZ
$9.68B
| $1.36M | 0.32% |
37,115
-855
| -2% | -$31.2K |
|
91
Hudson Technologies
HDSN
$447M
| $1.35M | 0.32% |
222,664
+90,421
| +68% | +$549K |
|
92
Broadcom
AVGO
$1.42T
| $1.32M | 0.31% |
5,125
-25
| -0.5% | -$6.42K |
|
|
GCI
93
DELISTED
Gannett Co., Inc
GCI
| $1.3M | 0.31% |
112,123
-18,090
| -14% | -$210K |
|
94
Revvity
RVTY
$9.68B
| $1.28M | 0.3% |
17,565
-185
| -1% | -$13.5K |
|
95
Altria Group
MO
$112B
| $1.28M | 0.3% |
17,900
| – | – |
|
96
Haemonetics
HAE
$2.57B
| $1.28M | 0.3% |
21,971
-2,304
| -9% | -$134K |
|
97
APA Corp
APA
$8.11B
| $1.27M | 0.3% |
30,023
-22,351
| -43% | -$944K |
|
98
Comcast
CMCSA
$125B
| $1.24M | 0.29% |
30,940
-385
| -1% | -$15.4K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.29% |
42,835
-460
| -1% | -$13.1K |
|
100
Starbucks
SBUX
$99.2B
| $1.22M | 0.29% |
21,166
-65
| -0.3% | -$3.73K |
|