IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$417M
AUM Growth
+$417M
(-51%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
163
New
6
Increased
4
Reduced
136
Closed
17
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
| 2 |
Allient
ALNT
|
$2.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.36M |
| 5 |
Timken Company
TKR
|
$1.34M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$18.8M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$17.9M |
| 3 |
QuidelOrtho
QDEL
|
$10.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
CVS Health
CVS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.96% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $1.08M | 0.26% |
11,638
-11,638
| -50% | -$1.08M |
|
102
Analog Devices
ADI
$119B
| $1.06M | 0.25% |
9,378
-13,308
| -59% | -$1.5M |
|
103
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.25% |
41,042
-52,582
| -56% | -$1.32M |
|
104
DuPont de Nemours
DD
$31.7B
| $989K | 0.24% |
13,170
-65,856
| -83% | -$4.95M |
|
105
Helios Technologies
HLIO
$1.75B
| $983K | 0.24% |
21,180
-17,610
| -45% | -$817K |
|
|
CTO
106
CTO Realty Growth
CTO
$562M
| $907K | 0.22% |
15,187
-16,033
| -51% | -$958K |
|
107
UnitedHealth
UNH
$276B
| $907K | 0.22% |
3,717
-3,707
| -50% | -$905K |
|
108
ReposiTrak
TRAK
$296M
| $881K | 0.21% |
164,403
-165,943
| -50% | -$889K |
|
109
Charles Schwab
SCHW
$175B
| $880K | 0.21% |
21,908
-21,908
| -50% | -$880K |
|
|
KEM
110
DELISTED
KEMET Corporation
KEM
| $872K | 0.21% |
+46,370
| New | +$872K |
|
|
BGG
111
DELISTED
Briggs & Stratton Corp.
BGG
| $849K | 0.2% |
82,940
+11,400
| +16% | +$117K |
|
112
Atlantic Union Bankshares
AUB
$5.04B
| $821K | 0.2% |
23,237
-24,237
| -51% | -$856K |
|
|
ALEX
113
Alexander & Baldwin
ALEX
$1.38B
| $811K | 0.19% |
35,143
-37,387
| -52% | -$863K |
|
114
Coca-Cola
KO
$297B
| $765K | 0.18% |
15,025
-15,025
| -50% | -$765K |
|
115
TriMas Corp
TRS
$1.56B
| $763K | 0.18% |
24,637
-25,709
| -51% | -$796K |
|
116
OneSpan
OSPN
$574M
| $748K | 0.18% |
52,772
-57,538
| -52% | -$816K |
|
117
FedEx
FDX
$52.8B
| $737K | 0.18% |
4,485
-4,605
| -51% | -$757K |
|
118
Dominion Energy
D
$50.4B
| $703K | 0.17% |
9,093
-9,093
| -50% | -$703K |
|
119
American Woodmark
AMWD
$919M
| $674K | 0.16% |
7,970
-16,130
| -67% | -$1.36M |
|
120
Altria Group
MO
$112B
| $674K | 0.16% |
14,225
-16,225
| -53% | -$769K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $663K | 0.16% |
4,312
-4,302
| -50% | -$661K |
|
122
Dow Inc
DOW
$16.9B
| $649K | 0.16% |
+13,156
| New | +$649K |
|
123
Philip Morris
PM
$257B
| $593K | 0.14% |
7,550
-9,550
| -56% | -$750K |
|
124
Medical Properties Trust
MPW
$2.63B
| $551K | 0.13% |
31,575
-31,875
| -50% | -$556K |
|
125
Mondelez International
MDLZ
$79.4B
| $502K | 0.12% |
9,319
-9,319
| -50% | -$502K |
|