IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.42%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$436M
AUM Growth
+$436M
(+7.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
146
New
4
Increased
28
Reduced
90
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.35M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.51M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$907K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$818K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.04M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.03M |
| 3 |
QuidelOrtho
QDEL
|
$1.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
| 5 |
Travelers Companies
TRV
|
$1.25M |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 18.52% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.38% |
7,277
-259
| -3% | -$58.7K |
|
77
Eli Lilly
LLY
$659B
| $1.64M | 0.38% |
12,461
-55
| -0.4% | -$7.23K |
|
78
Eaton
ETN
$133B
| $1.51M | 0.35% |
15,885
+445
| +3% | +$42.2K |
|
79
Vanguard Communication Services ETF
VOX
$5.72B
| $1.49M | 0.34% |
15,843
| – | – |
|
80
Corning
GLW
$59.5B
| $1.44M | 0.33% |
49,570
-50
| -0.1% | -$1.46K |
|
81
Progressive
PGR
$144B
| $1.44M | 0.33% |
19,881
-120
| -0.6% | -$8.69K |
|
82
Broadridge
BR
$29.2B
| $1.43M | 0.33% |
11,607
+70
| +0.6% | +$8.65K |
|
83
Tyson Foods
TSN
$20B
| $1.43M | 0.33% |
15,729
+1,145
| +8% | +$104K |
|
84
Prestige Consumer Healthcare
PBH
$3.29B
| $1.33M | 0.3% |
32,711
-1,877
| -5% | -$76K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.27% |
11,087
+2,380
| +27% | +$257K |
|
86
PayPal
PYPL
$66B
| $1.15M | 0.26% |
10,668
+395
| +4% | +$42.7K |
|
87
Revvity
RVTY
$9.73B
| $1.14M | 0.26% |
11,781
+85
| +0.7% | +$8.25K |
|
88
Royal Bank of Canada
RY
$205B
| $1.13M | 0.26% |
14,309
-91
| -0.6% | -$7.21K |
|
89
UnitedHealth
UNH
$276B
| $1.12M | 0.26% |
3,802
+15
| +0.4% | +$4.41K |
|
|
90
Travelers Companies
TRV
$61.9B
| $1.1M | 0.25% |
8,046
-9,148
| -53% | -$1.25M |
|
91
Darden Restaurants
DRI
$24.2B
| $1.08M | 0.25% |
9,925
-50
| -0.5% | -$5.45K |
|
92
Lennar Class A
LEN
$34.5B
| $1.02M | 0.23% |
18,306
-7,255
| -28% | -$405K |
|
93
Boeing
BA
$176B
| $1.02M | 0.23% |
3,124
-60
| -2% | -$19.6K |
|
94
Vicor
VICR
$2.23B
| $1.01M | 0.23% |
21,560
-870
| -4% | -$40.6K |
|
95
Ulta Beauty
ULTA
$24B
| $992K | 0.23% |
3,917
-155
| -4% | -$39.3K |
|
96
Green Dot
GDOT
$754M
| $991K | 0.23% |
42,543
-37,802
| -47% | -$881K |
|
97
Helios Technologies
HLIO
$1.75B
| $908K | 0.21% |
19,637
-1,143
| -6% | -$52.9K |
|
98
Truist Financial
TFC
$59.6B
| $884K | 0.2% |
15,697
+152
| +1% | +$8.56K |
|
|
CTO
99
CTO Realty Growth
CTO
$562M
| $867K | 0.2% |
14,380
-660
| -4% | -$39.8K |
|
100
Hain Celestial
HAIN
$164M
| $850K | 0.19% |
32,759
+19,539
| +148% | +$507K |
|