IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+20.4%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
153
New
6
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$2.21M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.45M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.42M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.14M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.67M |
| 3 |
3D Systems Corporation
DDD
|
$2.28M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
QuidelOrtho
QDEL
|
$937K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $1.29M | 0.28% |
16,886
+400
| +2% | +$30.5K |
|
102
UnitedHealth
UNH
$279B
| $1.22M | 0.27% |
3,491
+50
| +1% | +$17.5K |
|
103
FedEx
FDX
$53.2B
| $1.21M | 0.26% |
4,674
+1,737
| +59% | +$451K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.26% |
29,895
-1,059
| -3% | -$42.2K |
|
105
Royal Bank of Canada
RY
$205B
| $1.1M | 0.24% |
13,421
+321
| +2% | +$26.3K |
|
106
Travelers Companies
TRV
$62.3B
| $1.04M | 0.22% |
+7,377
| New | +$1.04M |
|
107
Ulta Beauty
ULTA
$23.8B
| $1.02M | 0.22% |
3,567
+125
| +4% | +$35.9K |
|
108
Helios Technologies
HLIO
$1.75B
| $1.01M | 0.22% |
19,032
| – | – |
|
109
American Woodmark
AMWD
$922M
| $982K | 0.21% |
10,459
| – | – |
|
110
Prestige Consumer Healthcare
PBH
$3.29B
| $844K | 0.18% |
24,197
| – | – |
|
111
Carrier Global
CARR
$53.2B
| $800K | 0.17% |
21,213
-69
| -0.3% | -$2.6K |
|
112
DuPont de Nemours
DD
$31.6B
| $798K | 0.17% |
11,229
+129
| +1% | +$9.17K |
|
113
Truist Financial
TFC
$59.8B
| $797K | 0.17% |
16,641
+2,743
| +20% | +$131K |
|
114
LeMaitre Vascular
LMAT
$2.14B
| $797K | 0.17% |
19,680
| – | – |
|
115
ConocoPhillips
COP
$118B
| $754K | 0.16% |
18,856
-3,950
| -17% | -$158K |
|
|
CTO
116
CTO Realty Growth
CTO
$564M
| $751K | 0.16% |
17,808
+4,496
| +34% | +$61.6K |
|
117
Otis Worldwide
OTIS
$33.6B
| $726K | 0.16% |
10,744
+44
| +0.4% | +$2.97K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | 0.15% |
6,077
-100
| -2% | -$11.4K |
|
119
Medical Properties Trust
MPW
$2.66B
| $641K | 0.14% |
29,450
+1,500
| +5% | +$32.6K |
|
120
Dow Inc
DOW
$17B
| $627K | 0.14% |
11,295
+174
| +2% | +$9.66K |
|
121
Duke Energy
DUK
$94.5B
| $624K | 0.14% |
6,816
+75
| +1% | +$6.87K |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $594K | 0.13% |
12,213
| – | – |
|
123
Dominion Energy
D
$50.3B
| $586K | 0.13% |
7,783
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $574K | 0.12% |
26,302
-6,177
| -19% | -$135K |
|
125
Albemarle
ALB
$9.43B
| $531K | 0.12% |
3,600
-1,500
| -29% | -$221K |
|