IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+22.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$401M
AUM Growth
+$401M
(+22%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
147
New
6
Increased
75
Reduced
53
Closed
6
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$5.13M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 4 |
American Express
AXP
|
$3.81M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.33M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$4.09M |
| 2 |
3D Systems Corporation
DDD
|
$3.69M |
| 3 |
Abbott
ABT
|
$3.57M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.98M |
| 5 |
QuidelOrtho
QDEL
|
$2.24M |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.98% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.36% |
34,421
+1,122
| +3% | +$47.6K |
|
77
Cross Country Healthcare
CCRN
$420M
| $1.45M | 0.36% |
235,509
+5,475
| +2% | +$33.7K |
|
78
American Electric Power
AEP
$58.8B
| $1.43M | 0.36% |
17,931
+281
| +2% | +$22.4K |
|
79
Broadridge
BR
$29.3B
| $1.41M | 0.35% |
11,207
-230
| -2% | -$29K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.35% |
7,853
+1,208
| +18% | +$216K |
|
81
PayPal
PYPL
$66.5B
| $1.39M | 0.35% |
7,998
-2,510
| -24% | -$437K |
|
82
Bank of America
BAC
$371B
| $1.38M | 0.34% |
58,076
+825
| +1% | +$19.6K |
|
83
Tyson Foods
TSN
$20B
| $1.38M | 0.34% |
23,025
+7,536
| +49% | +$450K |
|
84
Consolidated Edison
ED
$35.3B
| $1.34M | 0.33% |
18,606
+1,795
| +11% | +$129K |
|
85
American Coastal Insurance
ACIC
$544M
| $1.28M | 0.32% |
163,429
+4,920
| +3% | +$38.5K |
|
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.26M | 0.31% |
25,950
+1,925
| +8% | +$93.3K |
|
87
TotalEnergies
TTE
$135B
| $1.22M | 0.3% |
31,634
-15,471
| -33% | -$595K |
|
88
Eaton
ETN
$134B
| $1.22M | 0.3% |
13,905
-80
| -0.6% | -$7K |
|
89
Hain Celestial
HAIN
$164M
| $1.19M | 0.3% |
37,855
-405
| -1% | -$12.8K |
|
|
CUB
90
DELISTED
Cubic Corporation
CUB
| $1.16M | 0.29% |
24,050
-15,980
| -40% | -$767K |
|
91
Revvity
RVTY
$9.68B
| $1.14M | 0.29% |
11,646
-15
| -0.1% | -$1.47K |
|
92
Lennar Class A
LEN
$34.7B
| $1.12M | 0.28% |
18,116
+385
| +2% | +$23.7K |
|
93
UnitedHealth
UNH
$279B
| $1.11M | 0.28% |
3,751
-21
| -0.6% | -$6.19K |
|
94
Crocs
CROX
$4.74B
| $1.1M | 0.27% |
29,758
-318
| -1% | -$11.7K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.27% |
21,068
+11,368
| +117% | +$581K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.27% |
8,353
+873
| +12% | +$112K |
|
97
Royal Bank of Canada
RY
$205B
| $959K | 0.24% |
14,150
+1,275
| +10% | +$86.4K |
|
98
OneSpan
OSPN
$580M
| $929K | 0.23% |
33,263
-30
| -0.1% | -$838 |
|
99
ConocoPhillips
COP
$118B
| $915K | 0.23% |
+21,779
| New | +$915K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $909K | 0.23% |
24,197
-7,399
| -23% | -$278K |
|