IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.27%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$569M
AUM Growth
+$569M
(-8.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.95M |
| 2 |
Cross Country Healthcare
CCRN
|
$2.58M |
| 3 |
Shell
SHEL
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.26M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$14.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.02M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 17.72% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | 0.46% |
68,522
+55,369
| +421% | +$2.1M |
|
77
Comcast
CMCSA
$125B
| $2.58M | 0.45% |
55,007
-2,390
| -4% | -$112K |
|
|
78
Shell
SHEL
$211B
| $2.56M | 0.45% |
+46,569
| New | +$2.56M |
|
79
Waters Corp
WAT
$17.3B
| $2.54M | 0.45% |
8,167
| – | – |
|
80
Eli Lilly
LLY
$661B
| $2.52M | 0.44% |
8,796
-354
| -4% | -$101K |
|
81
Kroger
KR
$45.1B
| $2.42M | 0.42% |
42,161
+1,196
| +3% | +$68.6K |
|
82
3M
MMM
$81B
| $2.29M | 0.4% |
18,414
-4,578
| -20% | -$570K |
|
83
Consolidated Edison
ED
$35.3B
| $2.21M | 0.39% |
23,322
+1,630
| +8% | +$154K |
|
84
Gentex
GNTX
$6.07B
| $2.15M | 0.38% |
73,826
-3,206
| -4% | -$93.5K |
|
85
US Bancorp
USB
$75.5B
| $2.15M | 0.38% |
40,480
+1,509
| +4% | +$80.2K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.36% |
8,087
-315
| -4% | -$78.8K |
|
87
Emerson Electric
EMR
$72.9B
| $1.95M | 0.34% |
19,932
+677
| +4% | +$66.4K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.89M | 0.33% |
28,569
+814
| +3% | +$53.9K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.33% |
10,023
+918
| +10% | +$170K |
|
90
RTX Corp
RTX
$212B
| $1.85M | 0.32% |
18,633
+5,320
| +40% | +$527K |
|
91
ConocoPhillips
COP
$118B
| $1.82M | 0.32% |
18,173
-1,246
| -6% | -$125K |
|
92
American Electric Power
AEP
$58.8B
| $1.7M | 0.3% |
17,065
-566
| -3% | -$56.5K |
|
93
TotalEnergies
TTE
$135B
| $1.66M | 0.29% |
32,743
+1,082
| +3% | +$54.7K |
|
94
Oracle
ORCL
$628B
| $1.64M | 0.29% |
19,785
-338
| -2% | -$28K |
|
95
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.28% |
85,705
-98,819
| -54% | -$1.87M |
|
96
Royal Bank of Canada
RY
$205B
| $1.58M | 0.28% |
14,348
+655
| +5% | +$72.2K |
|
97
UnitedHealth
UNH
$279B
| $1.58M | 0.28% |
3,095
-105
| -3% | -$53.5K |
|
98
Verizon
VZ
$184B
| $1.53M | 0.27% |
30,052
+2,943
| +11% | +$150K |
|
99
Helios Technologies
HLIO
$1.75B
| $1.48M | 0.26% |
18,467
-105
| -0.6% | -$8.43K |
|
100
Ulta Beauty
ULTA
$23.8B
| $1.48M | 0.26% |
3,710
-197
| -5% | -$78.4K |
|