IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+20.4%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
153
New
6
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$2.21M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.45M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.42M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.14M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.67M |
| 3 |
3D Systems Corporation
DDD
|
$2.28M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
QuidelOrtho
QDEL
|
$937K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.76M | 0.38% |
37,778
+655
| +2% | +$30.5K |
|
77
PayPal
PYPL
$66.5B
| $1.73M | 0.38% |
7,388
+120
| +2% | +$28.1K |
|
78
Bank of America
BAC
$371B
| $1.69M | 0.37% |
55,696
+1,920
| +4% | +$58.2K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.37% |
48,056
+4,926
| +11% | +$173K |
|
80
RTX Corp
RTX
$212B
| $1.62M | 0.35% |
22,609
+687
| +3% | +$49.1K |
|
81
Emerson Electric
EMR
$72.9B
| $1.62M | 0.35% |
20,098
-554
| -3% | -$44.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.35% |
6,949
+72
| +1% | +$16.7K |
|
83
Kroger
KR
$45.1B
| $1.55M | 0.34% |
48,769
-23,979
| -33% | -$762K |
|
84
AT&T
T
$208B
| $1.54M | 0.34% |
71,029
-1,860
| -3% | -$40.4K |
|
85
Eaton
ETN
$134B
| $1.53M | 0.33% |
12,765
-35
| -0.3% | -$4.21K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.33% |
26,058
+760
| +3% | +$44.4K |
|
87
Hain Celestial
HAIN
$164M
| $1.51M | 0.33% |
37,665
-190
| -0.5% | -$7.63K |
|
88
Revvity
RVTY
$9.68B
| $1.5M | 0.32% |
10,421
-30
| -0.3% | -$4.3K |
|
89
Gentex
GNTX
$6.07B
| $1.49M | 0.32% |
44,018
-14,734
| -25% | -$500K |
|
90
American Electric Power
AEP
$58.8B
| $1.48M | 0.32% |
17,704
-324
| -2% | -$27K |
|
91
Crocs
CROX
$4.74B
| $1.46M | 0.32% |
23,303
-225
| -1% | -$14.1K |
|
92
Green Dot
GDOT
$760M
| $1.46M | 0.32% |
26,112
-5,664
| -18% | -$316K |
|
93
Progressive
PGR
$145B
| $1.43M | 0.31% |
14,466
+85
| +0.6% | +$8.4K |
|
94
EOG Resources
EOG
$65.8B
| $1.38M | 0.3% |
27,678
-15,642
| -36% | -$780K |
|
95
Exxon Mobil
XOM
$477B
| $1.38M | 0.3% |
33,368
-10,729
| -24% | -$442K |
|
96
Consolidated Edison
ED
$35.3B
| $1.37M | 0.3% |
19,002
+1,621
| +9% | +$117K |
|
97
American Coastal Insurance
ACIC
$544M
| $1.34M | 0.29% |
234,790
-12,541
| -5% | -$71.7K |
|
98
Broadridge
BR
$29.3B
| $1.33M | 0.29% |
8,697
-1,465
| -14% | -$224K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.28% |
8,035
+235
| +3% | +$37.8K |
|
100
TotalEnergies
TTE
$135B
| $1.29M | 0.28% |
30,814
-5,691
| -16% | -$238K |
|