IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.35%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$402M
AUM Growth
+$402M
(+0.28%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
150
New
9
Increased
20
Reduced
95
Closed
3
Top Buys
| 1 |
Immersion
IMMR
|
$2.05M |
| 2 |
Magnite
MGNI
|
$1.85M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.75M |
| 4 |
QuidelOrtho
QDEL
|
$1.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.28M |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.82M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Travelers Companies
TRV
|
$904K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.51M | 0.38% |
44,097
-4,111
| -9% | -$141K |
|
77
Gentex
GNTX
$6.07B
| $1.51M | 0.38% |
58,752
-798
| -1% | -$20.6K |
|
78
American Coastal Insurance
ACIC
$544M
| $1.5M | 0.37% |
247,331
+83,902
| +51% | +$509K |
|
79
American Electric Power
AEP
$58.8B
| $1.47M | 0.37% |
18,028
+97
| +0.5% | +$7.93K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.36% |
6,877
-976
| -12% | -$208K |
|
81
Mondelez International
MDLZ
$79.3B
| $1.45M | 0.36% |
25,298
+4,230
| +20% | +$243K |
|
82
PayPal
PYPL
$66.5B
| $1.43M | 0.36% |
7,268
-730
| -9% | -$144K |
|
83
Progressive
PGR
$145B
| $1.36M | 0.34% |
14,381
-5,130
| -26% | -$485K |
|
84
Emerson Electric
EMR
$72.9B
| $1.35M | 0.34% |
20,652
-2,882
| -12% | -$189K |
|
85
Consolidated Edison
ED
$35.3B
| $1.35M | 0.34% |
17,381
-1,225
| -7% | -$95.3K |
|
86
Lennar Class A
LEN
$34.7B
| $1.35M | 0.34% |
16,486
-1,630
| -9% | -$133K |
|
87
Broadridge
BR
$29.3B
| $1.34M | 0.33% |
10,162
-1,045
| -9% | -$138K |
|
88
US Bancorp
USB
$75.5B
| $1.33M | 0.33% |
37,123
-3,613
| -9% | -$130K |
|
89
Revvity
RVTY
$9.68B
| $1.31M | 0.33% |
10,451
-1,195
| -10% | -$150K |
|
90
Eaton
ETN
$134B
| $1.31M | 0.33% |
12,800
-1,105
| -8% | -$113K |
|
91
Hain Celestial
HAIN
$164M
| $1.3M | 0.32% |
37,855
| – | – |
|
92
Bank of America
BAC
$371B
| $1.3M | 0.32% |
53,776
-4,300
| -7% | -$104K |
|
93
Tyson Foods
TSN
$20B
| $1.28M | 0.32% |
21,590
-1,435
| -6% | -$85.3K |
|
94
RTX Corp
RTX
$212B
| $1.26M | 0.31% |
21,922
-1,800
| -8% | -$104K |
|
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.22M | 0.3% |
25,950
| – | – |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $1.16M | 0.29% |
+193,101
| New | +$1.16M |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.29% |
7,800
-553
| -7% | -$81.2K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.28% |
30,954
-3,467
| -10% | -$125K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.27% |
43,130
-14,640
| -25% | -$369K |
|
100
UnitedHealth
UNH
$279B
| $1.07M | 0.27% |
3,441
-310
| -8% | -$96.7K |
|