IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+3.52%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$421M
AUM Growth
+$421M
(-0.97%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
4
Increased
15
Reduced
107
Closed
2
Top Buys
| 1 |
AT&T
T
|
$4.26M |
| 2 |
Halliburton
HAL
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.9M |
| 2 |
GE Aerospace
GE
|
$3.88M |
| 3 |
Wolfspeed
WOLF
|
$3.19M |
| 4 |
BWX Technologies
BWXT
|
$2.31M |
| 5 |
AbbVie
ABBV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 16.11% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TriMas Corp
TRS
$1.57B
| $1.2M | 0.29% |
45,010
-4,541
| -9% | -$121K |
|
102
Albemarle
ALB
$9.43B
| $1.16M | 0.27% |
9,050
| – | – |
|
103
Tyson Foods
TSN
$20B
| $1.16M | 0.27% |
14,260
-85
| -0.6% | -$6.89K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.27% |
55,750
+25,850
| +86% | +$534K |
|
105
Cognizant
CTSH
$35.1B
| $1.15M | 0.27% |
16,160
-131
| -0.8% | -$9.31K |
|
106
Philip Morris
PM
$254B
| $1.14M | 0.27% |
10,816
| – | – |
|
107
Advanced Drainage Systems
WMS
$11B
| $1.12M | 0.26% |
46,853
-7,129
| -13% | -$170K |
|
108
American Coastal Insurance
ACIC
$544M
| $1.1M | 0.26% |
63,665
-9,660
| -13% | -$167K |
|
109
Royal Bank of Canada
RY
$205B
| $1.08M | 0.26% |
13,216
-91
| -0.7% | -$7.43K |
|
110
Eaton
ETN
$134B
| $1.07M | 0.25% |
+13,520
| New | +$1.07M |
|
111
Cross Country Healthcare
CCRN
$420M
| $1.05M | 0.25% |
82,181
-12,535
| -13% | -$160K |
|
112
Eli Lilly
LLY
$661B
| $967K | 0.23% |
11,453
-78
| -0.7% | -$6.59K |
|
113
Atlantic Union Bankshares
AUB
$5.07B
| $951K | 0.23% |
26,282
-4,088
| -13% | -$148K |
|
114
Altisource Portfolio Solutions
ASPS
$124M
| $892K | 0.21% |
31,864
| – | – |
|
115
Knowles
KN
$1.8B
| $862K | 0.2% |
58,791
-8,875
| -13% | -$130K |
|
116
United Parks & Resorts
PRKS
$2.97B
| $857K | 0.2% |
63,157
-63,388
| -50% | -$860K |
|
117
Coca-Cola
KO
$297B
| $806K | 0.19% |
17,575
| – | – |
|
118
AMC Entertainment Holdings
AMC
$1.39B
| $792K | 0.19% |
+52,468
| New | +$792K |
|
119
Dominion Energy
D
$50.3B
| $731K | 0.17% |
9,025
| – | – |
|
|
ALEX
120
Alexander & Baldwin
ALEX
$1.38B
| $675K | 0.16% |
24,350
-3,984
| -14% | -$110K |
|
121
Kinder Morgan
KMI
$59.4B
| $637K | 0.15% |
35,230
-310
| -0.9% | -$5.61K |
|
122
Babcock & Wilcox
BW
$257M
| $596K | 0.14% |
105,000
-412
| -0.4% | -$2.33K |
|
123
NewMarket
NEU
$7.62B
| $580K | 0.14% |
1,460
| – | – |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $568K | 0.13% |
4,750
-10
| -0.2% | -$1.2K |
|
|
CTO
125
CTO Realty Growth
CTO
$564M
| $548K | 0.13% |
8,637
-1,323
| -13% | -$83.9K |
|