IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-4.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Thryv Holdings
THRY
|
$3.23M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Hanover Insurance
THG
|
$1.51M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 2 |
Medtronic
MDT
|
$2.48M |
| 3 |
Tyson Foods
TSN
|
$1.32M |
| 4 |
Green Dot
GDOT
|
$886K |
| 5 |
Merck
MRK
|
$587K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.54% |
| 4 | Energy | 7.21% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.2M | 0.26% | 31,676 +1,062 | +3% | +$40.3K |
|
|
102
Tyson Foods
TSN
$20.2B
| $1.19M | 0.26% | 18,105 -20,064 | -53% | -$1.32M |
|
103
Adobe
ADBE
$151B
| $1.19M | 0.26% | 4,321 -54 | -1% | -$14.9K |
|
104
Prestige Consumer Healthcare
PBH
$3.35B
| $1.17M | 0.25% | 23,517 -60 | -0.3% | -$2.99K |
|
105
Sysco
SYY
$38.5B
| $1.16M | 0.25% | 16,468 +760 | +5% | +$53.7K |
|
106
Oracle
ORCL
$635B
| $1.1M | 0.24% | 18,021 | – | – |
|
107
AT&T
T
$209B
| $1.1M | 0.24% | 71,559 -3,310 | -4% | -$50.8K |
|
108
Lennar Class A
LEN
$34.5B
| $1.09M | 0.24% | 14,656 -70 | -0.5% | -$5.22K |
|
109
Eaton
ETN
$136B
| $1.08M | 0.23% | 8,091 | – | – |
|
110
United Rentals
URI
$61.5B
| $1.06M | 0.23% | 3,930 -25 | -0.6% | -$6.76K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.23% | 11,040 +10,495 | +1,926% | +$1.01M |
|
112
Semler Scientific
SMLR
$439M
| $1.03M | 0.22% | 27,530 -60 | -0.2% | -$2.25K |
|
113
Standard Motor Products
SMP
$853M
| $1.02M | 0.22% | 31,290 -70 | -0.2% | -$2.28K |
|
114
Cass Information Systems
CASS
$570M
| $1.01M | 0.22% | 29,174 +4,590 | +19% | +$159K |
|
115
LeMaitre Vascular
LMAT
$2.16B
| $984K | 0.21% | 19,420 -55 | -0.3% | -$2.79K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $975K | 0.21% | 31,053 -340 | -1% | -$10.7K |
|
117
Vicor
VICR
$2.3B
| $937K | 0.2% | 15,848 +833 | +6% | +$49.3K |
|
118
Helios Technologies
HLIO
$1.8B
| $932K | 0.2% | 18,427 -40 | -0.2% | -$2.02K |
|
119
Service Corp International
SCI
$11.1B
| $924K | 0.2% | 16,000 | – | – |
|
|
CTO
120
CTO Realty Growth
CTO
$569M
| $907K | 0.2% | 48,403 +32,229 | +199% | +$604K |
|
121
Carrier Global
CARR
$55.5B
| $876K | 0.19% | 24,625 +115 | +0.5% | +$4.09K |
|
122
Otis Worldwide
OTIS
$33.9B
| $869K | 0.19% | 13,619 +120 | +0.9% | +$7.66K |
|
123
Inogen
INGN
$216M
| $863K | 0.19% | 35,550 -80 | -0.2% | -$1.94K |
|
124
Zoetis
ZTS
$69.3B
| $863K | 0.19% | 5,818 -2 | -0% | -$297 |
|
125
Truist Financial
TFC
$60.4B
| $849K | 0.18% | 19,496 +317 | +2% | +$13.8K |
|