IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-17.71%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$384M
AUM Growth
+$384M
(-19%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
156
New
7
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$2.03M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Halliburton
HAL
|
$2.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 4 |
Forum Energy Technologies
FET
|
$1.39M |
| 5 |
SAP
SAP
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.18% |
| 3 | Financials | 18.02% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Coastal Insurance
ACIC
$539M
| $959K | 0.25% | 57,678 +168 | +0.3% | +$2.79K |
|
102
Advanced Drainage Systems
WMS
$11.2B
| $953K | 0.25% | 39,290 -181 | -0.5% | -$4.39K |
|
103
Revvity
RVTY
$10.5B
| $921K | 0.24% | 11,731 -374 | -3% | -$29.4K |
|
104
Eaton
ETN
$136B
| $904K | 0.23% | 13,170 +75 | +0.6% | +$5.15K |
|
105
Ulta Beauty
ULTA
$22.1B
| $902K | 0.23% | 3,683 -106 | -3% | -$26K |
|
106
Altria Group
MO
$113B
| $845K | 0.22% | 17,100 | – | – |
|
107
ReposiTrak
TRAK
$296M
| $824K | 0.21% | 138,075 +96,495 | +232% | +$576K |
|
108
AMC Entertainment Holdings
AMC
$1.44B
| $818K | 0.21% | 66,607 -4,180 | -6% | -$51.3K |
|
|
CTO
109
CTO Realty Growth
CTO
$569M
| $815K | 0.21% | 15,530 +1,902 | +14% | +$99.8K |
|
|
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $801K | 0.21% | 39,397 +200 | +0.5% | +$4.07K |
|
111
Charles Schwab
SCHW
$174B
| $792K | 0.21% | 19,078 +23 | +0.1% | +$955 |
|
112
Coca-Cola
KO
$297B
| $754K | 0.2% | 15,925 -950 | -6% | -$45K |
|
113
Cognizant
CTSH
$35.3B
| $748K | 0.19% | 11,780 -5,360 | -31% | -$340K |
|
114
Tyson Foods
TSN
$20.2B
| $738K | 0.19% | 13,829 -211 | -2% | -$11.3K |
|
115
Atlantic Union Bankshares
AUB
$5.09B
| $730K | 0.19% | 25,862 +1,600 | +7% | +$45.2K |
|
116
TriMas Corp
TRS
$1.57B
| $726K | 0.19% | 26,614 +222 | +0.8% | +$6.06K |
|
117
PayPal
PYPL
$67.1B
| $710K | 0.18% | 8,448 +20 | +0.2% | +$1.68K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $697K | 0.18% | 10,883 -985 | -8% | -$63.1K |
|
119
American Woodmark
AMWD
$941M
| $695K | 0.18% | +12,485 | New | +$695K |
|
120
Philip Morris
PM
$260B
| $654K | 0.17% | 9,800 -50 | -0.5% | -$3.34K |
|
121
Helios Technologies
HLIO
$1.8B
| $653K | 0.17% | +19,685 | New | +$653K |
|
122
Dominion Energy
D
$51.1B
| $651K | 0.17% | 9,125 | – | – |
|
|
ALEX
123
Alexander & Baldwin
ALEX
$1.41B
| $645K | 0.17% | 35,077 +7,247 | +26% | +$133K |
|
124
NewMarket
NEU
$7.77B
| $602K | 0.16% | 1,460 | – | – |
|
125
Lattice Semiconductor
LSCC
$9.09B
| $560K | 0.15% | +80,900 | New | +$560K |
|