IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.12%
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
(+0.14%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$7.07M |
| 2 |
American Woodmark
AMWD
|
$4.76M |
| 3 |
Intrepid Potash
IPI
|
$3.58M |
| 4 |
Dow Inc
DOW
|
$1.59M |
| 5 |
Standard Motor Products
SMP
|
$952K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
Katapult Holdings
KPLT
|
$2.61M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 4 |
American Coastal Insurance
ACIC
|
$1.31M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.27% | 29,788 +611 | +2% | +$28.8K |
|
102
Ulta Beauty
ULTA
$22.1B
| $1.4M | 0.27% | 3,872 +70 | +2% | +$25.3K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.27% | 8,367 +1,770 | +27% | +$295K |
|
104
Royal Bank of Canada
RY
$205B
| $1.37M | 0.26% | 13,763 +342 | +3% | +$34K |
|
105
ConocoPhillips
COP
$124B
| $1.35M | 0.26% | 19,911 +465 | +2% | +$31.5K |
|
106
Prestige Consumer Healthcare
PBH
$3.35B
| $1.35M | 0.26% | 24,040 | – | – |
|
107
UnitedHealth
UNH
$281B
| $1.24M | 0.24% | 3,177 | – | – |
|
108
Broadridge
BR
$29.9B
| $1.21M | 0.23% | 7,285 -415 | -5% | -$69.2K |
|
109
Carrier Global
CARR
$55.5B
| $1.16M | 0.22% | 22,457 +1,075 | +5% | +$55.6K |
|
110
Travelers Companies
TRV
$61.1B
| $1.14M | 0.22% | 7,478 +101 | +1% | +$15.4K |
|
111
World Kinect Corp
WKC
$1.49B
| $1.09M | 0.21% | 32,340 +2,030 | +7% | +$68.2K |
|
112
Progressive
PGR
$145B
| $1.08M | 0.21% | 11,993 -448 | -4% | -$40.5K |
|
113
Truist Financial
TFC
$60.4B
| $1.06M | 0.2% | 18,149 +321 | +2% | +$18.8K |
|
114
FedEx
FDX
$54.5B
| $1.04M | 0.2% | 4,723 +154 | +3% | +$33.8K |
|
115
LeMaitre Vascular
LMAT
$2.16B
| $1.03M | 0.2% | 19,455 -25 | -0.1% | -$1.33K |
|
116
RTX Corp
RTX
$212B
| $1.02M | 0.2% | 11,892 +3,772 | +46% | +$324K |
|
117
Otis Worldwide
OTIS
$33.9B
| $994K | 0.19% | 12,077 +1,211 | +11% | +$99.7K |
|
|
CTO
118
CTO Realty Growth
CTO
$569M
| $985K | 0.19% | 18,331 | – | – |
|
119
Schlumberger
SLB
$55B
| $973K | 0.19% | 32,819 +610 | +2% | +$18.1K |
|
|
120
Standard Motor Products
SMP
$853M
| $952K | 0.18% | +21,770 | New | +$952K |
|
121
Shattuck Labs
STTK
$47M
| $747K | 0.14% | 36,656 | – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $745K | 0.14% | 10,959 -367 | -3% | -$24.9K |
|
123
Duke Energy
DUK
$95.3B
| $724K | 0.14% | 7,427 +50 | +0.7% | +$4.87K |
|
124
Medical Properties Trust
MPW
$2.7B
| $695K | 0.13% | 34,600 +1,950 | +6% | +$39.2K |
|
125
Capital One
COF
$145B
| $653K | 0.13% | 4,033 -200 | -5% | -$32.4K |
|