IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$417M
AUM Growth
+$417M
(-51%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
163
New
6
Increased
4
Reduced
136
Closed
17
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
| 2 |
Allient
ALNT
|
$2.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.36M |
| 5 |
Timken Company
TKR
|
$1.34M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$18.8M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$17.9M |
| 3 |
QuidelOrtho
QDEL
|
$10.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
CVS Health
CVS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.96% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.2B
| $1.75M | 0.42% |
26,212
-25,862
| -50% | -$1.73M |
|
77
Bank of America
BAC
$372B
| $1.7M | 0.41% |
58,761
-58,901
| -50% | -$1.71M |
|
78
Corning
GLW
$59.5B
| $1.67M | 0.4% |
50,341
-51,087
| -50% | -$1.7M |
|
79
Consolidated Edison
ED
$35.1B
| $1.67M | 0.4% |
19,017
-18,463
| -49% | -$1.62M |
|
80
Progressive
PGR
$144B
| $1.64M | 0.39% |
20,526
-20,826
| -50% | -$1.66M |
|
81
American Electric Power
AEP
$58.9B
| $1.6M | 0.38% |
18,218
-18,722
| -51% | -$1.65M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.38% |
7,461
-7,511
| -50% | -$1.6M |
|
83
Broadridge
BR
$29.2B
| $1.53M | 0.37% |
11,977
-11,977
| -50% | -$1.53M |
|
84
Huntington Bancshares
HBAN
$25.6B
| $1.47M | 0.35% |
106,658
-111,550
| -51% | -$1.54M |
|
85
Ulta Beauty
ULTA
$24B
| $1.42M | 0.34% |
4,097
-4,087
| -50% | -$1.42M |
|
86
Truist Financial
TFC
$59.6B
| $1.42M | 0.34% |
28,795
-81,209
| -74% | -$3.99M |
|
|
87
Vanguard Communication Services ETF
VOX
$5.72B
| $1.36M | 0.32% |
+15,643
| New | +$1.36M |
|
|
88
Timken Company
TKR
$5.24B
| $1.34M | 0.32% |
+26,015
| New | +$1.34M |
|
89
Eaton
ETN
$133B
| $1.32M | 0.32% |
15,815
-15,715
| -50% | -$1.31M |
|
90
Eli Lilly
LLY
$659B
| $1.29M | 0.31% |
11,606
-10,874
| -48% | -$1.2M |
|
91
Lennar Class A
LEN
$34.5B
| $1.27M | 0.3% |
26,186
-26,516
| -50% | -$1.28M |
|
92
Darden Restaurants
DRI
$24.2B
| $1.2M | 0.29% |
9,850
-9,470
| -49% | -$1.15M |
|
93
Boeing
BA
$176B
| $1.17M | 0.28% |
3,204
-3,310
| -51% | -$1.2M |
|
94
Revvity
RVTY
$9.73B
| $1.15M | 0.27% |
11,921
-12,021
| -50% | -$1.16M |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.14M | 0.27% |
23,245
-21,755
| -48% | -$1.07M |
|
96
Tyson Foods
TSN
$20B
| $1.14M | 0.27% |
14,104
-13,824
| -49% | -$1.12M |
|
97
Prestige Consumer Healthcare
PBH
$3.29B
| $1.14M | 0.27% |
35,824
-37,910
| -51% | -$1.2M |
|
98
PayPal
PYPL
$66B
| $1.13M | 0.27% |
9,883
-9,703
| -50% | -$1.11M |
|
99
Royal Bank of Canada
RY
$205B
| $1.13M | 0.27% |
14,200
-14,206
| -50% | -$1.13M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.26% |
8,362
-8,442
| -50% | -$1.11M |
|