IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
60
Reduced
79
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Dow Inc
DOW
|
$4.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.81M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.36M |
| 2 |
Immersion
IMMR
|
$2.24M |
| 3 |
Magnite
MGNI
|
$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 5 |
Cross Country Healthcare
CCRN
|
$999K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.68B
| $1.63M | 0.26% |
8,096
-125
| -2% | -$25.1K |
|
102
Ulta Beauty
ULTA
$23.8B
| $1.61M | 0.26% |
3,907
+35
| +0.9% | +$14.4K |
|
103
UnitedHealth
UNH
$279B
| $1.61M | 0.26% |
3,200
+23
| +0.7% | +$11.6K |
|
104
Hain Celestial
HAIN
$164M
| $1.59M | 0.26% |
37,360
-75
| -0.2% | -$3.2K |
|
105
American Electric Power
AEP
$58.8B
| $1.57M | 0.25% |
17,631
-92
| -0.5% | -$8.18K |
|
106
TotalEnergies
TTE
$135B
| $1.57M | 0.25% |
31,661
+10
| +0% | +$495 |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.25% |
29,618
-170
| -0.6% | -$8.87K |
|
108
Shattuck Labs
STTK
$61.3M
| $1.55M | 0.25% |
181,656
+145,000
| +396% | +$1.23M |
|
109
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.25% |
23,241
-1,335
| -5% | -$88.5K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.25% |
8,402
+35
| +0.4% | +$6.37K |
|
111
Royal Bank of Canada
RY
$205B
| $1.45M | 0.23% |
13,693
-70
| -0.5% | -$7.43K |
|
112
Prestige Consumer Healthcare
PBH
$3.29B
| $1.44M | 0.23% |
23,790
-250
| -1% | -$15.2K |
|
113
Verizon
VZ
$184B
| $1.41M | 0.23% |
27,109
+705
| +3% | +$36.6K |
|
114
ConocoPhillips
COP
$118B
| $1.4M | 0.23% |
19,419
-492
| -2% | -$35.5K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.22% |
479
+361
| +306% | +$1.05M |
|
116
Broadridge
BR
$29.3B
| $1.33M | 0.21% |
7,250
-35
| -0.5% | -$6.4K |
|
117
Green Dot
GDOT
$760M
| $1.24M | 0.2% |
34,202
-2,680
| -7% | -$97.1K |
|
118
Carrier Global
CARR
$53.2B
| $1.23M | 0.2% |
22,757
+300
| +1% | +$16.3K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.2% |
425
+272
| +178% | +$787K |
|
120
FedEx
FDX
$53.2B
| $1.21M | 0.2% |
4,683
-40
| -0.8% | -$10.3K |
|
121
AT&T
T
$208B
| $1.2M | 0.19% |
48,565
-5,365
| -10% | -$132K |
|
122
Progressive
PGR
$145B
| $1.17M | 0.19% |
11,393
-600
| -5% | -$61.6K |
|
123
Travelers Companies
TRV
$62.3B
| $1.17M | 0.19% |
7,458
-20
| -0.3% | -$3.13K |
|
124
Service Corp International
SCI
$10.9B
| $1.15M | 0.18% |
+16,150
| New | +$1.15M |
|
125
RTX Corp
RTX
$212B
| $1.15M | 0.18% |
13,313
+1,421
| +12% | +$122K |
|