IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.09%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$496M
AUM Growth
+$496M
(+7.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
158
New
10
Increased
71
Reduced
56
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.91M |
| 2 |
CollPlant Biotechnologies
CLGN
|
$3.3M |
| 3 |
QuidelOrtho
QDEL
|
$3.19M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.83M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.59M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.6M |
| 2 |
Magnite
MGNI
|
$4.22M |
| 3 |
Vicor
VICR
|
$2.57M |
| 4 |
American Express
AXP
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $1.33M | 0.27% |
8,667
-30
| -0.3% | -$4.59K |
|
|
AWH
102
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.32M | 0.27% |
+195,464
| New | +$1.32M |
|
103
Revvity
RVTY
$9.68B
| $1.3M | 0.26% |
10,131
-290
| -3% | -$37.2K |
|
104
UnitedHealth
UNH
$279B
| $1.28M | 0.26% |
3,427
-64
| -2% | -$23.8K |
|
105
Royal Bank of Canada
RY
$205B
| $1.25M | 0.25% |
13,549
+128
| +1% | +$11.8K |
|
|
106
Magnite
MGNI
$3.49B
| $1.22M | 0.25% |
29,350
-101,380
| -78% | -$4.22M |
|
107
Green Dot
GDOT
$760M
| $1.2M | 0.24% |
26,112
| – | – |
|
108
Ulta Beauty
ULTA
$23.8B
| $1.19M | 0.24% |
3,862
+295
| +8% | +$91.2K |
|
109
Travelers Companies
TRV
$62.3B
| $1.12M | 0.22% |
7,422
+45
| +0.6% | +$6.77K |
|
110
Prestige Consumer Healthcare
PBH
$3.29B
| $1.06M | 0.21% |
24,047
-150
| -0.6% | -$6.61K |
|
111
ConocoPhillips
COP
$118B
| $1.04M | 0.21% |
19,556
+700
| +4% | +$37.1K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $995K | 0.2% |
6,262
+185
| +3% | +$29.4K |
|
113
Truist Financial
TFC
$59.8B
| $980K | 0.2% |
16,791
+150
| +0.9% | +$8.76K |
|
|
CTO
114
CTO Realty Growth
CTO
$564M
| $950K | 0.19% |
18,258
+450
| +3% | +$23.4K |
|
115
LeMaitre Vascular
LMAT
$2.14B
| $950K | 0.19% |
19,480
-200
| -1% | -$9.75K |
|
116
Carrier Global
CARR
$53.2B
| $902K | 0.18% |
21,368
+155
| +0.7% | +$6.54K |
|
117
Schlumberger
SLB
$52.2B
| $886K | 0.18% |
32,579
+6,277
| +24% | +$171K |
|
118
DuPont de Nemours
DD
$31.6B
| $871K | 0.18% |
11,267
+38
| +0.3% | +$2.94K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $783K | 0.16% |
13,182
+969
| +8% | -$475 |
|
120
Dow Inc
DOW
$17B
| $761K | 0.15% |
11,908
+613
| +5% | +$39.2K |
|
121
Otis Worldwide
OTIS
$33.6B
| $739K | 0.15% |
10,794
+50
| +0.5% | +$3.42K |
|
122
Duke Energy
DUK
$94.5B
| $714K | 0.14% |
7,400
+584
| +9% | +$56.3K |
|
123
Medical Properties Trust
MPW
$2.66B
| $652K | 0.13% |
30,650
+1,200
| +4% | +$25.5K |
|
124
Dominion Energy
D
$50.3B
| $592K | 0.12% |
7,783
| – | – |
|
125
Capital One
COF
$142B
| $539K | 0.11% |
4,233
| – | – |
|