IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$520M
AUM Growth
+$520M
(+4.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
166
New
11
Increased
39
Reduced
92
Closed
3
Top Buys
| 1 |
Intrepid Potash
IPI
|
$8.72M |
| 2 |
Markel Group
MKL
|
$6.07M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.17M |
| 4 |
QuidelOrtho
QDEL
|
$3.73M |
| 5 |
Allient
ALNT
|
$3.26M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$20.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.36M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$614K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $1.36M | 0.26% | 4,569 -135 | -3% | -$40.3K |
|
102
Royal Bank of Canada
RY
$205B
| $1.36M | 0.26% | 13,421 -128 | -0.9% | -$13K |
|
103
Revvity
RVTY
$10.5B
| $1.33M | 0.26% | 8,606 -1,525 | -15% | -$236K |
|
104
Ulta Beauty
ULTA
$22.1B
| $1.32M | 0.25% | 3,802 -60 | -2% | -$20.8K |
|
105
American Coastal Insurance
ACIC
$539M
| $1.31M | 0.25% | 229,538 -2,200 | -0.9% | -$12.5K |
|
106
UnitedHealth
UNH
$281B
| $1.27M | 0.24% | 3,177 -250 | -7% | -$100K |
|
107
Prestige Consumer Healthcare
PBH
$3.35B
| $1.25M | 0.24% | 24,040 -7 | -0% | -$365 |
|
108
Broadridge
BR
$29.9B
| $1.24M | 0.24% | 7,700 -967 | -11% | -$156K |
|
109
American Woodmark
AMWD
$941M
| $1.24M | 0.24% | 15,154 | – | – |
|
110
Green Dot
GDOT
$771M
| $1.22M | 0.24% | 26,112 | – | – |
|
111
Progressive
PGR
$145B
| $1.22M | 0.24% | 12,441 -2,035 | -14% | -$200K |
|
112
LeMaitre Vascular
LMAT
$2.16B
| $1.19M | 0.23% | 19,480 | – | – |
|
113
ConocoPhillips
COP
$124B
| $1.18M | 0.23% | 19,446 -110 | -0.6% | -$6.7K |
|
114
Travelers Companies
TRV
$61.1B
| $1.1M | 0.21% | 7,377 -45 | -0.6% | -$6.73K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.21% | 6,597 +335 | +5% | +$54.4K |
|
116
Shattuck Labs
STTK
$47M
| $1.06M | 0.2% | 36,656 +27,331 | +293% | +$793K |
|
117
Carrier Global
CARR
$55.5B
| $1.04M | 0.2% | 21,382 +14 | +0.1% | +$680 |
|
118
Schlumberger
SLB
$55B
| $1.03M | 0.2% | 32,209 -370 | -1% | -$11.8K |
|
119
Truist Financial
TFC
$60.4B
| $989K | 0.19% | 17,828 +1,037 | +6% | +$57.5K |
|
|
CTO
120
CTO Realty Growth
CTO
$569M
| $981K | 0.19% | 18,331 +73 | +0.4% | +$3.91K |
|
121
World Kinect Corp
WKC
$1.49B
| $962K | 0.19% | +30,310 | New | +$962K |
|
122
Otis Worldwide
OTIS
$33.9B
| $889K | 0.17% | 10,866 +72 | +0.7% | +$5.89K |
|
123
DuPont de Nemours
DD
$32.2B
| $877K | 0.17% | 11,326 +59 | +0.5% | +$4.57K |
|
124
Babcock & Wilcox
BW
$225M
| $816K | 0.16% | +103,580 | New | +$816K |
|
|
AWH
125
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $736K | 0.14% | 131,009 -64,455 | -33% | -$362K |
|