IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+11.59%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
182
New
11
Increased
39
Reduced
107
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
FedEx
FDX
|
$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.39M |
| 2 |
Blackstone
BX
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.47M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.21% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 7.87% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.12M | 0.41% |
17,924
-115
| -0.6% | -$13.6K |
|
77
Vanguard Communication Services ETF
VOX
$5.74B
| $1.99M | 0.39% |
24,165
-11,265
| -32% | -$927K |
|
78
Norfolk Southern
NSC
$62.4B
| $1.98M | 0.39% |
8,042
-380
| -5% | -$93.6K |
|
79
Kroger
KR
$45.1B
| $1.9M | 0.37% |
42,664
-360
| -0.8% | -$16K |
|
80
Standard Motor Products
SMP
$863M
| $1.9M | 0.37% |
54,495
+23,205
| +74% | +$808K |
|
81
Royal Bank of Canada
RY
$205B
| $1.88M | 0.37% |
20,029
-30
| -0.1% | -$2.82K |
|
82
Emerson Electric
EMR
$72.9B
| $1.87M | 0.37% |
19,489
-200
| -1% | -$19.2K |
|
|
83
Blackstone
BX
$131B
| $1.86M | 0.37% |
25,099
-40,704
| -62% | -$3.02M |
|
84
TotalEnergies
TTE
$135B
| $1.86M | 0.36% |
29,907
-495
| -2% | -$30.7K |
|
85
RTX Corp
RTX
$212B
| $1.85M | 0.36% |
18,348
-360
| -2% | -$36.3K |
|
86
Intel
INTC
$105B
| $1.82M | 0.36% |
68,914
-595
| -0.9% | -$15.7K |
|
87
US Bancorp
USB
$75.5B
| $1.82M | 0.36% |
41,629
-155
| -0.4% | -$6.76K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.35% |
7,845
-202
| -3% | -$46.1K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.35% |
20,125
-515
| -2% | -$45.4K |
|
|
BELFB
90
Bel Fuse Class B
BELFB
$1.75B
| $1.68M | 0.33% |
51,040
-10,760
| -17% | -$354K |
|
91
Gentex
GNTX
$6.07B
| $1.65M | 0.32% |
60,687
-9,903
| -14% | -$270K |
|
92
American Electric Power
AEP
$58.8B
| $1.64M | 0.32% |
17,249
+189
| +1% | +$17.9K |
|
93
Hanover Insurance
THG
$6.35B
| $1.61M | 0.32% |
11,910
+150
| +1% | +$20.3K |
|
94
UnitedHealth
UNH
$279B
| $1.59M | 0.31% |
2,998
-123
| -4% | -$65.2K |
|
95
Ulta Beauty
ULTA
$23.8B
| $1.51M | 0.3% |
3,216
-476
| -13% | -$223K |
|
96
Kinder Morgan
KMI
$59.4B
| $1.5M | 0.29% |
82,755
-3,590
| -4% | -$64.9K |
|
97
Travelers Companies
TRV
$62.3B
| $1.49M | 0.29% |
7,942
-65
| -0.8% | -$12.2K |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $1.46M | 0.29% |
23,387
-130
| -0.6% | -$8.14K |
|
99
Oracle
ORCL
$628B
| $1.46M | 0.29% |
17,889
-132
| -0.7% | -$10.8K |
|
100
Adobe
ADBE
$148B
| $1.45M | 0.28% |
4,303
-18
| -0.4% | -$6.06K |
|