IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.42%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$436M
AUM Growth
+$436M
(+7.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
146
New
4
Increased
28
Reduced
90
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.35M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.51M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$907K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$818K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.04M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.03M |
| 3 |
QuidelOrtho
QDEL
|
$1.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
| 5 |
Travelers Companies
TRV
|
$1.25M |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 18.52% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.19% |
5,607
+320
| +6% | +$48.5K |
|
102
OneSpan
OSPN
$574M
| $834K | 0.19% |
48,689
-1,857
| -4% | -$31.8K |
|
103
Atlantic Union Bankshares
AUB
$5.04B
| $812K | 0.19% |
21,613
-1,209
| -5% | -$45.4K |
|
104
DuPont de Nemours
DD
$31.7B
| $786K | 0.18% |
12,250
-654
| -5% | -$42K |
|
105
American Woodmark
AMWD
$919M
| $785K | 0.18% |
7,513
-417
| -5% | -$43.6K |
|
106
Dominion Energy
D
$50.4B
| $720K | 0.17% |
8,693
| – | – |
|
107
TriMas Corp
TRS
$1.56B
| $705K | 0.16% |
22,451
-1,296
| -5% | -$40.7K |
|
108
Dow Inc
DOW
$16.9B
| $675K | 0.15% |
12,342
-598
| -5% | -$32.7K |
|
109
ReposiTrak
TRAK
$296M
| $669K | 0.15% |
132,073
-20,990
| -14% | -$106K |
|
|
ALEX
110
Alexander & Baldwin
ALEX
$1.38B
| $664K | 0.15% |
31,675
-2,136
| -6% | -$44.8K |
|
111
Altria Group
MO
$112B
| $654K | 0.15% |
13,100
-125
| -0.9% | -$6.24K |
|
112
Coca-Cola
KO
$297B
| $638K | 0.15% |
11,525
-1,300
| -10% | -$72K |
|
113
Medical Properties Trust
MPW
$2.63B
| $620K | 0.14% |
29,375
-2,200
| -7% | -$46.4K |
|
114
Duke Energy
DUK
$94.7B
| $614K | 0.14% |
6,726
-12,190
| -64% | -$1.11M |
|
115
Hackett Group
HCKT
$561M
| $563K | 0.13% |
+34,855
| New | +$563K |
|
116
Philip Morris
PM
$257B
| $557K | 0.13% |
6,550
| – | – |
|
117
Albemarle
ALB
$9.36B
| $551K | 0.13% |
7,550
-1,500
| -17% | -$109K |
|
118
Mondelez International
MDLZ
$79.4B
| $475K | 0.11% |
8,627
| – | – |
|
119
CSX Corp
CSX
$59.8B
| $425K | 0.1% |
5,875
-400
| -6% | -$28.9K |
|
120
iShares Biotechnology ETF
IBB
$5.69B
| $422K | 0.1% |
3,500
| – | – |
|
121
NewMarket
NEU
$7.72B
| $418K | 0.1% |
860
| – | – |
|
122
Analog Devices
ADI
$119B
| $414K | 0.09% |
3,485
-5,678
| -62% | -$675K |
|
123
Corteva
CTVA
$49.6B
| $359K | 0.08% |
12,144
-760
| -6% | -$22.5K |
|
124
RPM International
RPM
$15.7B
| $334K | 0.08% |
4,345
| – | – |
|
125
Capital One
COF
$141B
| $332K | 0.08% |
3,226
-500
| -13% | -$51.5K |
|