IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$520M
AUM Growth
+$520M
(+4.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
166
New
11
Increased
39
Reduced
92
Closed
3
Top Buys
| 1 |
Intrepid Potash
IPI
|
$8.72M |
| 2 |
Markel Group
MKL
|
$6.07M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.17M |
| 4 |
QuidelOrtho
QDEL
|
$3.73M |
| 5 |
Allient
ALNT
|
$3.26M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$20.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.36M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$614K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.41M | 0.46% | 16,421 +538 | +3% | +$78.9K |
|
77
Amazon
AMZN
$2.44T
| $2.32M | 0.45% | 674 +1 | +0.1% | +$3.44K |
|
78
Mastercard
MA
$538B
| $2.32M | 0.45% | 6,342 -140 | -2% | -$51.1K |
|
79
Bank of America
BAC
$376B
| $2.29M | 0.44% | 55,538 -393 | -0.7% | -$16.2K |
|
80
US Bancorp
USB
$76B
| $2.15M | 0.41% | 37,743 -370 | -1% | -$21.1K |
|
81
PayPal
PYPL
$67.1B
| $2.12M | 0.41% | 7,283 -125 | -2% | -$36.4K |
|
|
LUNA
82
DELISTED
Luna Innovations Incorporated
LUNA
| $2.09M | 0.4% | 193,026 | – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.37% | 47,639 -582 | -1% | -$23.5K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.37% | 6,912 -69 | -1% | -$19.2K |
|
85
Emerson Electric
EMR
$74.3B
| $1.87M | 0.36% | 19,467 -453 | -2% | -$43.6K |
|
86
Eaton
ETN
$136B
| $1.83M | 0.35% | 12,360 -380 | -3% | -$56.3K |
|
87
Lennar Class A
LEN
$34.5B
| $1.63M | 0.31% | 16,426 -515 | -3% | -$51.2K |
|
88
Kroger
KR
$44.9B
| $1.62M | 0.31% | 42,247 -867 | -2% | -$33.2K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.59M | 0.31% | 8,908 +368 | +4% | +$65.7K |
|
90
AT&T
T
$209B
| $1.56M | 0.3% | 54,250 -654 | -1% | -$18.8K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.3% | 24,621 -2,007 | -8% | -$125K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.3% | 29,177 -647 | -2% | -$34K |
|
93
American Electric Power
AEP
$59.4B
| $1.52M | 0.29% | 17,933 -192 | -1% | -$16.2K |
|
94
Hain Celestial
HAIN
$162M
| $1.5M | 0.29% | 37,435 | – | – |
|
95
Consolidated Edison
ED
$35.4B
| $1.49M | 0.29% | 20,805 +1,003 | +5% | +$71.9K |
|
96
Oracle
ORCL
$635B
| $1.48M | 0.28% | +18,984 | New | +$1.48M |
|
97
Verizon
VZ
$186B
| $1.46M | 0.28% | 26,097 +873 | +3% | +$48.9K |
|
98
Helios Technologies
HLIO
$1.8B
| $1.46M | 0.28% | 18,702 -195 | -1% | -$15.2K |
|
99
TotalEnergies
TTE
$137B
| $1.43M | 0.27% | 31,518 +621 | +2% | +$28.1K |
|
100
Dow Inc
DOW
$17.5B
| $1.38M | 0.27% | 21,799 +9,891 | +83% | +$626K |
|