IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.49%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$526M
AUM Growth
+$526M
(+3.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
187
New
8
Increased
67
Reduced
69
Closed
7
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.05M |
| 2 |
Blackstone
BX
|
$2.64M |
| 3 |
Thryv Holdings
THRY
|
$2.2M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Qualcomm
QCOM
|
$1.88M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.23M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.48M | 0.28% |
14,106
-5,389
| -28% | -$566K |
|
|
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.47M | 0.28% |
24,153
-20,150
| -45% | -$1.23M |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.27% |
13,905
+720
| +5% | +$74.9K |
|
104
United Rentals
URI
$60.8B
| $1.43M | 0.27% |
3,611
-128
| -3% | -$50.7K |
|
105
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.27% |
81,265
-1,490
| -2% | -$26.1K |
|
106
AT&T
T
$208B
| $1.4M | 0.27% |
72,946
+3,859
| +6% | +$74.3K |
|
107
Lennar Class A
LEN
$34.7B
| $1.39M | 0.26% |
13,251
-860
| -6% | -$90.5K |
|
108
Sysco
SYY
$38.8B
| $1.38M | 0.26% |
17,898
+1,948
| +12% | +$150K |
|
109
Travelers Companies
TRV
$62.3B
| $1.37M | 0.26% |
7,996
+54
| +0.7% | +$9.26K |
|
110
UnitedHealth
UNH
$279B
| $1.35M | 0.26% |
2,850
-148
| -5% | -$69.9K |
|
111
Service Corp International
SCI
$10.9B
| $1.34M | 0.25% |
19,500
| – | – |
|
112
Eaton
ETN
$134B
| $1.34M | 0.25% |
7,808
-48
| -0.6% | -$8.22K |
|
113
World Kinect Corp
WKC
$1.52B
| $1.29M | 0.24% |
50,469
+9,980
| +25% | +$255K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.29M | 0.24% |
23,240
-1,520
| -6% | -$84.1K |
|
115
Helios Technologies
HLIO
$1.75B
| $1.26M | 0.24% |
19,297
+1,100
| +6% | +$71.9K |
|
116
Cass Information Systems
CASS
$568M
| $1.25M | 0.24% |
28,969
-75
| -0.3% | -$3.25K |
|
117
Shoe Carnival
SCVL
$589M
| $1.23M | 0.23% |
48,025
+3,975
| +9% | +$102K |
|
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.22% |
6,525
-12,375
| -65% | -$2.21M |
|
119
Otis Worldwide
OTIS
$33.6B
| $1.15M | 0.22% |
13,662
+40
| +0.3% | +$3.38K |
|
120
Carrier Global
CARR
$53.2B
| $1.12M | 0.21% |
24,590
+190
| +0.8% | +$8.69K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.21% |
32,023
+755
| +2% | +$26.1K |
|
|
LUNA
122
DELISTED
Luna Innovations Incorporated
LUNA
| $1.09M | 0.21% |
152,247
+14,200
| +10% | +$102K |
|
123
Verizon
VZ
$184B
| $1.08M | 0.2% |
27,671
+1,412
| +5% | +$54.9K |
|
124
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.2% |
14,902
+3,850
| +35% | +$268K |
|
125
American Woodmark
AMWD
$922M
| $971K | 0.18% |
18,649
+10,025
| +116% | +$522K |
|