IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-12.89%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$486M
AUM Growth
+$486M
(-15%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$6.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6M |
| 3 |
Blackstone
BX
|
$5.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.01M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
T Rowe Price
TROW
|
$4.62M |
| 3 |
Magnite
MGNI
|
$4.11M |
| 4 |
Argan
AGX
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $1.33M | 0.27% | 15,708 +2,030 | +15% | +$172K |
|
102
Progressive
PGR
$145B
| $1.31M | 0.27% | 11,288 +50 | +0.4% | +$5.81K |
|
103
Oracle
ORCL
$635B
| $1.26M | 0.26% | 18,021 -1,764 | -9% | -$123K |
|
104
Helios Technologies
HLIO
$1.8B
| $1.22M | 0.25% | 18,467 | – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.25% | 545 +117 | +27% | +$256K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.24% | 31,393 +70 | +0.2% | +$2.65K |
|
107
Tidewater
TDW
$2.98B
| $1.15M | 0.24% | +54,528 | New | +$1.15M |
|
108
Service Corp International
SCI
$11.1B
| $1.11M | 0.23% | 16,000 -150 | -0.9% | -$10.4K |
|
109
FedEx
FDX
$54.5B
| $1.07M | 0.22% | 4,723 -40 | -0.8% | -$9.07K |
|
110
Lennar Class A
LEN
$34.5B
| $1.04M | 0.21% | 14,726 -145 | -1% | -$10.2K |
|
111
Eaton
ETN
$136B
| $1.02M | 0.21% | 8,091 +100 | +1% | +$12.6K |
|
112
Zoetis
ZTS
$69.3B
| $1M | 0.21% | 5,820 -650 | -10% | -$112K |
|
|
CTO
113
CTO Realty Growth
CTO
$569M
| $989K | 0.2% | 16,174 -100 | -0.6% | -$6.12K |
|
|
BELFB
114
Bel Fuse Class B
BELFB
$1.7B
| $964K | 0.2% | 61,950 +1,200 | +2% | +$18.7K |
|
115
United Rentals
URI
$61.5B
| $961K | 0.2% | 3,955 +50 | +1% | +$12.1K |
|
116
Otis Worldwide
OTIS
$33.9B
| $954K | 0.2% | 13,499 -32 | -0.2% | -$2.26K |
|
117
Truist Financial
TFC
$60.4B
| $910K | 0.19% | 19,179 -520 | -3% | -$24.7K |
|
|
LUNA
118
DELISTED
Luna Innovations Incorporated
LUNA
| $889K | 0.18% | 152,568 -12,110 | -7% | -$70.6K |
|
119
LeMaitre Vascular
LMAT
$2.16B
| $887K | 0.18% | 19,475 | – | – |
|
120
Green Dot
GDOT
$771M
| $886K | 0.18% | 35,306 -6,564 | -16% | -$165K |
|
121
Hain Celestial
HAIN
$162M
| $879K | 0.18% | 37,035 | – | – |
|
122
Carrier Global
CARR
$55.5B
| $874K | 0.18% | 24,510 +59 | +0.2% | +$2.1K |
|
123
Inogen
INGN
$216M
| $862K | 0.18% | +35,630 | New | +$862K |
|
124
Duke Energy
DUK
$95.3B
| $854K | 0.18% | 7,962 +65 | +0.8% | +$6.97K |
|
125
Cass Information Systems
CASS
$570M
| $831K | 0.17% | 24,584 +6,484 | +36% | +$219K |
|