IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.35%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$402M
AUM Growth
+$402M
(+0.28%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
150
New
9
Increased
20
Reduced
95
Closed
3
Top Buys
| 1 |
Immersion
IMMR
|
$2.05M |
| 2 |
Magnite
MGNI
|
$1.85M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.75M |
| 4 |
QuidelOrtho
QDEL
|
$1.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.28M |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.82M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Travelers Companies
TRV
|
$904K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.74B
| $1.01M | 0.25% |
23,528
-6,230
| -21% | -$266K |
|
102
Royal Bank of Canada
RY
$205B
| $919K | 0.23% |
13,100
-1,050
| -7% | -$73.7K |
|
103
Prestige Consumer Healthcare
PBH
$3.29B
| $881K | 0.22% |
24,197
| – | – |
|
104
Hackett Group
HCKT
$560M
| $854K | 0.21% |
76,390
+28,820
| +61% | +$322K |
|
105
American Woodmark
AMWD
$922M
| $821K | 0.2% |
10,459
| – | – |
|
106
Ulta Beauty
ULTA
$23.8B
| $771K | 0.19% |
3,442
-330
| -9% | -$73.9K |
|
107
ConocoPhillips
COP
$118B
| $749K | 0.19% |
22,806
+1,027
| +5% | +$33.7K |
|
108
FedEx
FDX
$53.2B
| $739K | 0.18% |
+2,937
| New | +$739K |
|
109
Helios Technologies
HLIO
$1.75B
| $693K | 0.17% |
19,032
| – | – |
|
110
Otis Worldwide
OTIS
$33.6B
| $668K | 0.17% |
10,700
-1,027
| -9% | -$64.1K |
|
111
Carrier Global
CARR
$53.2B
| $650K | 0.16% |
21,282
-2,225
| -9% | -$68K |
|
112
LeMaitre Vascular
LMAT
$2.14B
| $640K | 0.16% |
+19,680
| New | +$640K |
|
113
DuPont de Nemours
DD
$31.6B
| $616K | 0.15% |
11,100
-890
| -7% | -$49.4K |
|
114
Dominion Energy
D
$50.3B
| $615K | 0.15% |
7,783
| – | – |
|
115
Duke Energy
DUK
$94.5B
| $597K | 0.15% |
6,741
+225
| +3% | +$19.9K |
|
|
CTO
116
CTO Realty Growth
CTO
$564M
| $587K | 0.15% |
49,041
-1,570
| -3% | -$18.8K |
|
|
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $575K | 0.14% |
13,190
-7,168
| -35% | -$312K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.13% |
6,177
+420
| +7% | +$36.1K |
|
119
Truist Financial
TFC
$59.8B
| $529K | 0.13% |
13,898
| – | – |
|
120
Dow Inc
DOW
$17B
| $523K | 0.13% |
11,121
-965
| -8% | -$45.4K |
|
121
Schlumberger
SLB
$52.2B
| $505K | 0.13% |
32,479
-3,325
| -9% | -$51.7K |
|
122
Medical Properties Trust
MPW
$2.66B
| $493K | 0.12% |
27,950
-650
| -2% | -$11.5K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $474K | 0.12% |
3,500
| – | – |
|
124
OneSpan
OSPN
$580M
| $472K | 0.12% |
22,523
-10,740
| -32% | -$225K |
|
125
Albemarle
ALB
$9.43B
| $455K | 0.11% |
5,100
| – | – |
|