IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.27%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$569M
AUM Growth
+$569M
(-8.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.95M |
| 2 |
Cross Country Healthcare
CCRN
|
$2.58M |
| 3 |
Shell
SHEL
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.26M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$14.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.02M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 17.72% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $1.46M | 0.26% |
7,965
+507
| +7% | +$92.6K |
|
102
Shattuck Labs
STTK
$61.3M
| $1.42M | 0.25% |
332,656
+151,000
| +83% | +$644K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $1.41M | 0.25% |
2,580
-1,000
| -28% | -$547K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.25% |
31,323
+1,705
| +6% | +$76.3K |
|
105
United Rentals
URI
$60.8B
| $1.39M | 0.24% |
3,905
+1,779
| +84% | +$632K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.23% |
9,580
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.23% |
6,338
-1,455
| -19% | -$299K |
|
108
Progressive
PGR
$145B
| $1.28M | 0.23% |
11,238
-155
| -1% | -$17.7K |
|
109
Hain Celestial
HAIN
$164M
| $1.27M | 0.22% |
37,035
-325
| -0.9% | -$11.2K |
|
|
LUNA
110
DELISTED
Luna Innovations Incorporated
LUNA
| $1.27M | 0.22% |
164,678
-92,658
| -36% | -$715K |
|
111
Prestige Consumer Healthcare
PBH
$3.29B
| $1.25M | 0.22% |
23,652
-138
| -0.6% | -$7.31K |
|
112
Blackstone
BX
$131B
| $1.23M | 0.22% |
+9,707
| New | +$1.23M |
|
113
Zoetis
ZTS
$67.6B
| $1.22M | 0.21% |
6,470
-200
| -3% | -$37.7K |
|
114
Eaton
ETN
$134B
| $1.21M | 0.21% |
7,991
-3,200
| -29% | -$485K |
|
115
Lennar Class A
LEN
$34.7B
| $1.21M | 0.21% |
15,362
-769
| -5% | -$60.4K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.21% |
8,560
+60
| +0.7% | +$8.38K |
|
117
AT&T
T
$208B
| $1.19M | 0.21% |
66,853
+2,553
| +4% | +$45.6K |
|
118
Green Dot
GDOT
$760M
| $1.15M | 0.2% |
41,870
+7,668
| +22% | +$211K |
|
119
Carrier Global
CARR
$53.2B
| $1.12M | 0.2% |
24,451
+1,694
| +7% | +$77.7K |
|
120
Vicor
VICR
$2.27B
| $1.12M | 0.2% |
15,845
-11,695
| -42% | -$825K |
|
121
Sysco
SYY
$38.8B
| $1.12M | 0.2% |
+13,678
| New | +$1.12M |
|
122
Truist Financial
TFC
$59.8B
| $1.12M | 0.2% |
19,699
+1,195
| +6% | +$67.7K |
|
123
FedEx
FDX
$53.2B
| $1.1M | 0.19% |
4,763
+80
| +2% | +$18.5K |
|
124
World Kinect Corp
WKC
$1.52B
| $1.1M | 0.19% |
40,789
-47,090
| -54% | -$1.27M |
|
125
Thryv Holdings
THRY
$545M
| $1.1M | 0.19% |
39,080
-25,500
| -39% | -$717K |
|