IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-4.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Thryv Holdings
THRY
|
$3.23M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Hanover Insurance
THG
|
$1.51M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 2 |
Medtronic
MDT
|
$2.48M |
| 3 |
Tyson Foods
TSN
|
$1.32M |
| 4 |
Green Dot
GDOT
|
$886K |
| 5 |
Merck
MRK
|
$587K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.54% |
| 4 | Energy | 7.21% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $1.88M | 0.41% | 43,024 +430 | +1% | +$18.8K |
|
77
ConocoPhillips
COP
$124B
| $1.85M | 0.4% | 18,039 +191 | +1% | +$19.5K |
|
78
Royal Bank of Canada
RY
$205B
| $1.81M | 0.39% | 20,059 +255 | +1% | +$23K |
|
79
Intel
INTC
$107B
| $1.79M | 0.39% | 69,509 +2,585 | +4% | +$66.6K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.38% | 8,422 -105 | -1% | -$22K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.38% | 8,047 -25 | -0.3% | -$5.41K |
|
82
US Bancorp
USB
$76B
| $1.69M | 0.36% | 41,784 +650 | +2% | +$26.2K |
|
83
Gentex
GNTX
$6.15B
| $1.68M | 0.36% | 70,590 -17 | -0% | -$405 |
|
84
Tidewater
TDW
$2.98B
| $1.66M | 0.36% | 76,334 +21,806 | +40% | +$473K |
|
85
Comcast
CMCSA
$125B
| $1.58M | 0.34% | 53,996 +349 | +0.7% | +$10.2K |
|
86
UnitedHealth
UNH
$281B
| $1.58M | 0.34% | 3,121 +26 | +0.8% | +$13.1K |
|
|
BELFB
87
Bel Fuse Class B
BELFB
$1.7B
| $1.56M | 0.34% | 61,800 -150 | -0.2% | -$3.79K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.33% | 10,868 +285 | +3% | +$40.6K |
|
89
RTX Corp
RTX
$212B
| $1.53M | 0.33% | 18,708 +40 | +0.2% | +$3.28K |
|
|
90
Hanover Insurance
THG
$6.21B
| $1.51M | 0.33% | +11,760 | New | +$1.51M |
|
91
Ulta Beauty
ULTA
$22.1B
| $1.48M | 0.32% | 3,692 -33 | -0.9% | -$13.2K |
|
92
American Electric Power
AEP
$59.4B
| $1.47M | 0.32% | 17,060 | – | – |
|
93
Emerson Electric
EMR
$74.3B
| $1.44M | 0.31% | 19,689 +70 | +0.4% | +$5.13K |
|
94
Kinder Morgan
KMI
$60B
| $1.44M | 0.31% | 86,345 +315 | +0.4% | +$5.24K |
|
95
TotalEnergies
TTE
$137B
| $1.42M | 0.31% | 30,402 -840 | -3% | -$39.1K |
|
96
World Kinect Corp
WKC
$1.49B
| $1.36M | 0.29% | 57,934 +22,145 | +62% | +$519K |
|
97
Progressive
PGR
$145B
| $1.31M | 0.28% | 11,278 -10 | -0.1% | -$1.16K |
|
98
Dow Inc
DOW
$17.5B
| $1.3M | 0.28% | 29,568 -2,115 | -7% | -$92.9K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 0.28% | 25,571 +5 | +0% | +$250 |
|
100
Travelers Companies
TRV
$61.1B
| $1.23M | 0.27% | 8,007 +90 | +1% | +$13.8K |
|