IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.49%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$526M
AUM Growth
+$526M
(+3.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
187
New
8
Increased
67
Reduced
69
Closed
7
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.05M |
| 2 |
Blackstone
BX
|
$2.64M |
| 3 |
Thryv Holdings
THRY
|
$2.2M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Qualcomm
QCOM
|
$1.88M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.23M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.41% |
20,800
+675
| +3% | +$70K |
|
77
Kroger
KR
$45.1B
| $2.12M | 0.4% |
42,926
+262
| +0.6% | +$12.9K |
|
78
Hanover Insurance
THG
$6.35B
| $2.05M | 0.39% |
15,984
+4,074
| +34% | +$524K |
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.03M | 0.39% |
14,045
-9,305
| -40% | -$1.35M |
|
|
80
Medtronic
MDT
$118B
| $2.02M | 0.38% |
+25,081
| New | +$2.02M |
|
81
Gentex
GNTX
$6.07B
| $2.02M | 0.38% |
72,138
+11,451
| +19% | +$321K |
|
|
BELFB
82
Bel Fuse Class B
BELFB
$1.75B
| $1.99M | 0.38% |
53,015
+1,975
| +4% | +$74.2K |
|
83
Royal Bank of Canada
RY
$205B
| $1.92M | 0.37% |
20,129
+100
| +0.5% | +$9.56K |
|
84
Bank of America
BAC
$371B
| $1.87M | 0.36% |
65,433
+315
| +0.5% | +$9.01K |
|
85
RTX Corp
RTX
$212B
| $1.8M | 0.34% |
18,413
+65
| +0.4% | +$6.37K |
|
86
ConocoPhillips
COP
$118B
| $1.78M | 0.34% |
17,924
| – | – |
|
87
Oracle
ORCL
$628B
| $1.77M | 0.34% |
19,089
+1,200
| +7% | +$112K |
|
88
TotalEnergies
TTE
$135B
| $1.72M | 0.33% |
29,095
-812
| -3% | -$47.9K |
|
89
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.33% |
8,084
+42
| +0.5% | +$8.9K |
|
90
Emerson Electric
EMR
$72.9B
| $1.7M | 0.32% |
19,562
+73
| +0.4% | +$6.36K |
|
91
Ulta Beauty
ULTA
$23.8B
| $1.67M | 0.32% |
3,057
-159
| -5% | -$86.8K |
|
92
Adobe
ADBE
$148B
| $1.66M | 0.32% |
4,303
| – | – |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.31% |
11,044
+321
| +3% | +$48K |
|
94
Dow Inc
DOW
$17B
| $1.55M | 0.3% |
28,344
+1,624
| +6% | +$89K |
|
95
Progressive
PGR
$145B
| $1.55M | 0.29% |
10,818
+25
| +0.2% | +$3.58K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.29% |
7,555
-290
| -4% | -$59.2K |
|
97
American Electric Power
AEP
$58.8B
| $1.54M | 0.29% |
16,904
-345
| -2% | -$31.4K |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $1.53M | 0.29% |
24,362
+975
| +4% | +$61.1K |
|
99
US Bancorp
USB
$75.5B
| $1.52M | 0.29% |
42,072
+443
| +1% | +$16K |
|
100
Shattuck Labs
STTK
$61.3M
| $1.49M | 0.28% |
506,040
+87,200
| +21% | +$256K |
|