IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.12%
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
(+0.14%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$7.07M |
| 2 |
American Woodmark
AMWD
|
$4.76M |
| 3 |
Intrepid Potash
IPI
|
$3.58M |
| 4 |
Dow Inc
DOW
|
$1.59M |
| 5 |
Standard Motor Products
SMP
|
$952K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
Katapult Holdings
KPLT
|
$2.61M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 4 |
American Coastal Insurance
ACIC
|
$1.31M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $2.33M | 0.45% | 709 +35 | +5% | +$115K |
|
77
US Bancorp
USB
$76B
| $2.29M | 0.44% | 38,556 +813 | +2% | +$48.3K |
|
78
Immersion
IMMR
$229M
| $2.24M | 0.43% | 327,970 -2,200 | -0.7% | -$15K |
|
79
Mastercard
MA
$538B
| $2.23M | 0.43% | 6,410 +68 | +1% | +$23.6K |
|
80
Eli Lilly
LLY
$657B
| $2.17M | 0.42% | 9,395 -1,215 | -11% | -$281K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.4% | 46,745 -894 | -2% | -$39.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.37% | 7,130 +218 | +3% | +$59.5K |
|
83
PayPal
PYPL
$67.1B
| $1.86M | 0.36% | 7,158 -125 | -2% | -$32.5K |
|
84
Green Dot
GDOT
$771M
| $1.86M | 0.36% | 36,882 +10,770 | +41% | +$542K |
|
|
LUNA
85
DELISTED
Luna Innovations Incorporated
LUNA
| $1.83M | 0.35% | 193,026 | – | – |
|
86
Emerson Electric
EMR
$74.3B
| $1.83M | 0.35% | 19,410 -57 | -0.3% | -$5.37K |
|
87
Eaton
ETN
$136B
| $1.71M | 0.33% | 11,471 -889 | -7% | -$133K |
|
88
Kroger
KR
$44.9B
| $1.71M | 0.33% | 42,285 +38 | +0.1% | +$1.54K |
|
89
Oracle
ORCL
$635B
| $1.65M | 0.32% | 18,984 | – | – |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.64M | 0.31% | 9,110 +202 | +2% | +$36.3K |
|
91
Hain Celestial
HAIN
$162M
| $1.6M | 0.31% | 37,435 | – | – |
|
92
Consolidated Edison
ED
$35.4B
| $1.57M | 0.3% | 21,647 +842 | +4% | +$61.1K |
|
93
Helios Technologies
HLIO
$1.8B
| $1.54M | 0.3% | 18,702 | – | – |
|
94
TotalEnergies
TTE
$137B
| $1.52M | 0.29% | 31,651 +133 | +0.4% | +$6.38K |
|
95
Lennar Class A
LEN
$34.5B
| $1.47M | 0.28% | 15,671 -755 | -5% | -$70.7K |
|
96
AT&T
T
$209B
| $1.46M | 0.28% | 53,930 -320 | -0.6% | -$8.65K |
|
97
American Electric Power
AEP
$59.4B
| $1.44M | 0.28% | 17,723 -210 | -1% | -$17.1K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.27% | 24,576 -45 | -0.2% | -$2.62K |
|
99
Verizon
VZ
$186B
| $1.43M | 0.27% | 26,404 +307 | +1% | +$16.6K |
|
100
Revvity
RVTY
$10.5B
| $1.43M | 0.27% | 8,221 -385 | -4% | -$66.7K |
|