IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+22.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$401M
AUM Growth
+$401M
(+22%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
147
New
6
Increased
75
Reduced
53
Closed
6
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$5.13M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 4 |
American Express
AXP
|
$3.81M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.33M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$4.09M |
| 2 |
3D Systems Corporation
DDD
|
$3.69M |
| 3 |
Abbott
ABT
|
$3.57M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.98M |
| 5 |
QuidelOrtho
QDEL
|
$2.24M |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.98% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $904K | 0.23% |
7,931
+645
| +9% | +$73.5K |
|
102
Amazon
AMZN
$2.41T
| $845K | 0.21% |
306
+24
| +9% | +$66.3K |
|
103
American Woodmark
AMWD
$922M
| $791K | 0.2% |
10,459
+466
| +5% | +$35.2K |
|
104
Ulta Beauty
ULTA
$23.8B
| $767K | 0.19% |
3,772
-85
| -2% | -$17.3K |
|
105
Helios Technologies
HLIO
$1.75B
| $709K | 0.18% |
19,032
+35
| +0.2% | +$1.3K |
|
|
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
| $673K | 0.17% |
18,850
-30
| -0.2% | -$1.06K |
|
107
Otis Worldwide
OTIS
$33.6B
| $667K | 0.17% |
+11,727
| New | +$667K |
|
108
Schlumberger
SLB
$52.2B
| $658K | 0.16% |
35,804
+2,500
| +8% | +$45.9K |
|
109
Hackett Group
HCKT
$560M
| $644K | 0.16% |
47,570
-160
| -0.3% | -$2.17K |
|
110
DuPont de Nemours
DD
$31.6B
| $637K | 0.16% |
11,990
+926
| +8% | +$49.2K |
|
111
Dominion Energy
D
$50.3B
| $632K | 0.16% |
7,783
+90
| +1% | +$7.31K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.14% |
5,757
+255
| +5% | +$24.9K |
|
|
CTO
113
CTO Realty Growth
CTO
$564M
| $543K | 0.14% |
13,738
-266
| -2% | -$10.5K |
|
114
Medical Properties Trust
MPW
$2.66B
| $538K | 0.13% |
28,600
-775
| -3% | -$14.6K |
|
115
Truist Financial
TFC
$59.8B
| $522K | 0.13% |
13,898
-200
| -1% | -$7.51K |
|
116
Carrier Global
CARR
$53.2B
| $522K | 0.13% |
+23,507
| New | +$522K |
|
117
Duke Energy
DUK
$94.5B
| $521K | 0.13% |
6,516
-210
| -3% | -$16.8K |
|
118
Dow Inc
DOW
$17B
| $493K | 0.12% |
12,086
+976
| +9% | +$39.8K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $478K | 0.12% |
3,500
| – | – |
|
120
Analog Devices
ADI
$120B
| $438K | 0.11% |
3,575
+240
| +7% | +$29.4K |
|
121
Altria Group
MO
$112B
| $414K | 0.1% |
10,550
-1,500
| -12% | -$58.9K |
|
122
Albemarle
ALB
$9.43B
| $394K | 0.1% |
5,100
-1,500
| -23% | -$116K |
|
123
Philip Morris
PM
$254B
| $389K | 0.1% |
5,550
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $356K | 0.09% |
1,153
+200
| +21% | +$61.8K |
|
125
Corteva
CTVA
$49.2B
| $316K | 0.08% |
11,797
+876
| +8% | +$23.5K |
|