IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$620M
AUM Growth
+$99.9M
(+19%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
58
Reduced
81
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Dow Inc
DOW
|
$4.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.81M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.36M |
| 2 |
Immersion
IMMR
|
$2.24M |
| 3 |
Magnite
MGNI
|
$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 5 |
Cross Country Healthcare
CCRN
|
$999K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KVH Industries
KVHI
$111M
| $2.86M | 0.46% |
310,869
-18,216
| -6% | -$167K |
|
77
Caterpillar
CAT
$195B
| $2.86M | 0.46% |
13,812
-78
| -0.6% | -$16.1K |
|
78
Gentex
GNTX
$6.06B
| $2.69M | 0.43% |
77,032
-1,306
| -2% | -$45.5K |
|
79
Thryv Holdings
THRY
$534M
| $2.66M | 0.43% |
+64,580
| New | +$2.66M |
|
80
Exxon Mobil
XOM
$478B
| $2.65M | 0.43% |
43,304
-320
| -0.7% | -$19.6K |
|
81
Eli Lilly
LLY
$663B
| $2.53M | 0.41% |
9,150
-245
| -3% | -$67.7K |
|
82
Idexx Laboratories
IDXX
$50.5B
| $2.36M | 0.38% |
+3,580
| New | +$2.36M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.38% |
7,780
+650
| +9% | +$194K |
|
84
World Kinect Corp
WKC
$1.51B
| $2.33M | 0.38% |
87,879
+55,539
| +172% | +$1.47M |
|
85
IBM
IBM
$227B
| $2.32M | 0.37% |
17,370
-483
| -3% | -$64.5K |
|
86
US Bancorp
USB
$76B
| $2.19M | 0.35% |
38,971
+415
| +1% | +$23.3K |
|
|
LUNA
87
DELISTED
Luna Innovations Incorporated
LUNA
| $2.17M | 0.35% |
257,336
+64,310
| +33% | +$543K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $2.01M | 0.32% |
+27,755
| New | +$2.01M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.32% |
45,455
-1,290
| -3% | -$56K |
|
90
Helios Technologies
HLIO
$1.76B
| $1.95M | 0.31% |
18,572
-130
| -0.7% | -$13.7K |
|
91
Eaton
ETN
$133B
| $1.93M | 0.31% |
11,191
-280
| -2% | -$48.4K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.86M | 0.3% |
9,105
-5
| -0.1% | -$1.02K |
|
93
Kroger
KR
$45.4B
| $1.85M | 0.3% |
40,965
-1,320
| -3% | -$59.7K |
|
94
Consolidated Edison
ED
$35.6B
| $1.85M | 0.3% |
21,692
+45
| +0.2% | +$3.84K |
|
95
PayPal
PYPL
$66.2B
| $1.82M | 0.29% |
9,631
+2,473
| +35% | +$466K |
|
96
Lennar Class A
LEN
$35.1B
| $1.81M | 0.29% |
16,131
-57
| -0.4% | -$6.41K |
|
97
Emerson Electric
EMR
$73.3B
| $1.79M | 0.29% |
19,255
-155
| -0.8% | -$14.4K |
|
98
Oracle
ORCL
$618B
| $1.76M | 0.28% |
20,123
+1,139
| +6% | +$99.3K |
|
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $1.73M | 0.28% |
7,793
-6,595
| -46% | -$1.47M |
|
100
Revvity
RVTY
$9.64B
| $1.63M | 0.26% |
8,096
-125
| -2% | -$25.1K |
|