IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-12.89%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$486M
AUM Growth
+$486M
(-15%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$6.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6M |
| 3 |
Blackstone
BX
|
$5.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.01M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
T Rowe Price
TROW
|
$4.62M |
| 3 |
Magnite
MGNI
|
$4.11M |
| 4 |
Argan
AGX
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.11M | 0.43% | 53,647 -1,360 | -2% | -$53.4K |
|
77
Bank of America
BAC
$376B
| $2.08M | 0.43% | 66,858 -1,303 | -2% | -$40.6K |
|
78
Kroger
KR
$44.9B
| $2.02M | 0.41% | 42,594 +433 | +1% | +$20.5K |
|
79
Gentex
GNTX
$6.15B
| $1.98M | 0.41% | 70,607 -3,219 | -4% | -$90K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.4% | 8,527 -4,769 | -36% | -$1.08M |
|
81
Royal Bank of Canada
RY
$205B
| $1.92M | 0.39% | 19,804 +5,456 | +38% | +$528K |
|
82
US Bancorp
USB
$76B
| $1.89M | 0.39% | 41,134 +654 | +2% | +$30.1K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.37% | 8,072 -15 | -0.2% | -$3.35K |
|
84
RTX Corp
RTX
$212B
| $1.79M | 0.37% | 18,668 +35 | +0.2% | +$3.36K |
|
85
TotalEnergies
TTE
$137B
| $1.65M | 0.34% | 31,242 -1,501 | -5% | -$79K |
|
86
American Electric Power
AEP
$59.4B
| $1.64M | 0.34% | 17,060 -5 | -0% | -$480 |
|
|
87
Dow Inc
DOW
$17.5B
| $1.64M | 0.34% | 31,683 -100,561 | -76% | -$5.19M |
|
88
ConocoPhillips
COP
$124B
| $1.6M | 0.33% | 17,848 -325 | -2% | -$29.2K |
|
89
Adobe
ADBE
$151B
| $1.6M | 0.33% | 4,375 -1,340 | -23% | -$491K |
|
90
UnitedHealth
UNH
$281B
| $1.59M | 0.33% | 3,095 | – | – |
|
91
AT&T
T
$209B
| $1.57M | 0.32% | 74,869 +24,376 | +48% | +$511K |
|
92
Emerson Electric
EMR
$74.3B
| $1.56M | 0.32% | 19,619 -313 | -2% | -$24.9K |
|
93
Verizon
VZ
$186B
| $1.55M | 0.32% | 30,614 +562 | +2% | +$28.5K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.3% | 10,583 +560 | +6% | +$77K |
|
95
Kinder Morgan
KMI
$60B
| $1.44M | 0.3% | 86,030 +325 | +0.4% | +$5.44K |
|
96
Ulta Beauty
ULTA
$22.1B
| $1.44M | 0.3% | 3,725 +15 | +0.4% | +$5.78K |
|
97
Standard Motor Products
SMP
$853M
| $1.41M | 0.29% | 31,360 +9,360 | +43% | +$421K |
|
98
Prestige Consumer Healthcare
PBH
$3.35B
| $1.39M | 0.29% | 23,577 -75 | -0.3% | -$4.41K |
|
99
Travelers Companies
TRV
$61.1B
| $1.34M | 0.28% | 7,917 -48 | -0.6% | -$8.12K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.34M | 0.28% | 25,566 -3,003 | -11% | -$157K |
|