IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+10.09%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$496M
AUM Growth
+$36.2M
(+7.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
158
New
10
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.91M |
| 2 |
CollPlant Biotechnologies
CLGN
|
$3.3M |
| 3 |
QuidelOrtho
QDEL
|
$3.19M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.83M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.59M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.6M |
| 2 |
Magnite
MGNI
|
$4.22M |
| 3 |
Vicor
VICR
|
$2.57M |
| 4 |
American Express
AXP
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $2.08M | 0.42% |
13,460
+260
| +2% | +$40.2K |
|
|
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
| $2.03M | 0.41% |
193,026
-75
| -0% | -$790 |
|
78
Eli Lilly
LLY
$667B
| $2.01M | 0.41% |
10,758
-165
| -2% | -$30.8K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.38% |
48,221
+165
| +0.3% | +$6.47K |
|
80
PayPal
PYPL
$65.4B
| $1.8M | 0.36% |
7,408
+20
| +0.3% | +$4.86K |
|
81
Emerson Electric
EMR
$74.5B
| $1.8M | 0.36% |
19,920
-178
| -0.9% | -$16.1K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.36% |
6,981
+32
| +0.5% | +$8.17K |
|
83
Eaton
ETN
$135B
| $1.76M | 0.35% |
12,740
-25
| -0.2% | -$3.46K |
|
84
Lennar Class A
LEN
$35.8B
| $1.72M | 0.35% |
17,500
+57
| +0.3% | +$5.59K |
|
85
American Coastal Insurance
ACIC
$564M
| $1.67M | 0.34% |
231,738
-3,052
| -1% | -$22K |
|
86
AT&T
T
$211B
| $1.66M | 0.33% |
72,693
+1,664
| +2% | +$38K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.33% |
29,824
-71
| -0.2% | -$3.9K |
|
88
Hain Celestial
HAIN
$166M
| $1.63M | 0.33% |
37,435
-230
| -0.6% | -$10K |
|
89
Gentex
GNTX
$6.14B
| $1.57M | 0.32% |
44,018
| – | – |
|
90
Mondelez International
MDLZ
$78.9B
| $1.56M | 0.31% |
26,628
+570
| +2% | +$33.4K |
|
91
Kroger
KR
$44.9B
| $1.55M | 0.31% |
43,114
-5,655
| -12% | -$203K |
|
92
American Electric Power
AEP
$57.9B
| $1.54M | 0.31% |
18,125
+421
| +2% | +$35.7K |
|
93
American Woodmark
AMWD
$967M
| $1.49M | 0.3% |
15,154
+4,695
| +45% | +$463K |
|
94
Consolidated Edison
ED
$35.2B
| $1.48M | 0.3% |
19,802
+800
| +4% | +$59.8K |
|
95
Verizon
VZ
$186B
| $1.47M | 0.3% |
25,224
+19,900
| +374% | +$1.16M |
|
96
TotalEnergies
TTE
$134B
| $1.44M | 0.29% |
30,897
+83
| +0.3% | +$3.86K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.44M | 0.29% |
8,540
+505
| +6% | +$84.9K |
|
98
Progressive
PGR
$146B
| $1.38M | 0.28% |
14,476
+10
| +0.1% | +$956 |
|
99
Helios Technologies
HLIO
$1.8B
| $1.38M | 0.28% |
18,897
-135
| -0.7% | -$9.84K |
|
100
FedEx
FDX
$52.9B
| $1.34M | 0.27% |
4,704
+30
| +0.6% | +$8.53K |
|