IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+11.59%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
182
New
11
Increased
39
Reduced
107
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
FedEx
FDX
|
$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.39M |
| 2 |
Blackstone
BX
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.47M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.21% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 7.87% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $1.4M | 0.27% |
10,793
-485
| -4% | -$62.9K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.38M | 0.27% |
10,723
-145
| -1% | -$18.7K |
|
103
Service Corp International
SCI
$10.9B
| $1.35M | 0.26% |
19,500
+3,500
| +22% | +$242K |
|
104
Dow Inc
DOW
$17B
| $1.35M | 0.26% |
26,720
-2,848
| -10% | -$144K |
|
105
Cass Information Systems
CASS
$568M
| $1.33M | 0.26% |
29,044
-130
| -0.4% | -$5.96K |
|
106
United Rentals
URI
$60.8B
| $1.33M | 0.26% |
3,739
-191
| -5% | -$67.9K |
|
107
Lennar Class A
LEN
$34.7B
| $1.28M | 0.25% |
14,111
-545
| -4% | -$49.3K |
|
108
AT&T
T
$208B
| $1.27M | 0.25% |
69,087
-2,472
| -3% | -$45.5K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.25% |
24,760
-811
| -3% | -$41.1K |
|
110
Eaton
ETN
$134B
| $1.23M | 0.24% |
7,856
-235
| -3% | -$36.9K |
|
111
Sysco
SYY
$38.8B
| $1.22M | 0.24% |
15,950
-518
| -3% | -$39.6K |
|
|
LUNA
112
DELISTED
Luna Innovations Incorporated
LUNA
| $1.21M | 0.24% |
138,047
-19,302
| -12% | -$170K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.23% |
13,185
+2,145
| +19% | +$190K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.23% |
31,268
+215
| +0.7% | +$8.03K |
|
115
World Kinect Corp
WKC
$1.52B
| $1.11M | 0.22% |
40,489
-17,445
| -30% | -$477K |
|
116
Tyson Foods
TSN
$20B
| $1.09M | 0.21% |
17,430
-675
| -4% | -$42K |
|
117
Otis Worldwide
OTIS
$33.6B
| $1.07M | 0.21% |
13,622
+3
| +0% | +$235 |
|
118
Shoe Carnival
SCVL
$589M
| $1.05M | 0.21% |
+44,050
| New | +$1.05M |
|
119
Verizon
VZ
$184B
| $1.03M | 0.2% |
26,259
-5,417
| -17% | -$213K |
|
120
Carrier Global
CARR
$53.2B
| $1.01M | 0.2% |
24,400
-225
| -0.9% | -$9.28K |
|
121
Semler Scientific
SMLR
$429M
| $1M | 0.2% |
30,423
+2,893
| +11% | +$95.5K |
|
122
Helios Technologies
HLIO
$1.75B
| $991K | 0.19% |
18,197
-230
| -1% | -$12.5K |
|
123
Shattuck Labs
STTK
$61.3M
| $963K | 0.19% |
418,840
+183,515
| +78% | +$422K |
|
124
LeMaitre Vascular
LMAT
$2.14B
| $888K | 0.17% |
19,300
-120
| -0.6% | -$5.52K |
|
|
CTO
125
CTO Realty Growth
CTO
$564M
| $881K | 0.17% |
48,172
-231
| -0.5% | -$4.22K |
|