IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+6.56%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$419M
AUM Growth
+$10.9M
(+2.7%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
43
Reduced
80
Closed
5
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$4.06M |
| 2 |
OneSpan
OSPN
|
$1.34M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 4 |
TotalEnergies
TTE
|
$834K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$803K |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$6.45M |
| 2 |
Wolfspeed
WOLF
|
$2.06M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.76M |
| 4 |
Huntington Bancshares
HBAN
|
$959K |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$871K |
Sector Composition
| 1 | Industrials | 17.69% |
| 2 | Technology | 17.5% |
| 3 | Healthcare | 17.32% |
| 4 | Financials | 15.63% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $435K | 0.1% |
9,817
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $434K | 0.1% |
36,210
-600
| -2% | -$7.19K |
|
128
Capital One
COF
$142B
| $377K | 0.09% |
4,326
| – | – |
|
129
Medical Properties Trust
MPW
$2.77B
| $348K | 0.08% |
28,325
+200
| +0.7% | +$2.46K |
|
130
White Mountains Insurance
WTM
$4.63B
| $342K | 0.08% |
409
| – | – |
|
131
Verizon
VZ
$187B
| $333K | 0.08% |
6,246
+100
| +2% | +$5.33K |
|
132
RPM International
RPM
$16.2B
| $328K | 0.08% |
6,085
+300
| +5% | +$16.2K |
|
133
Southern Company
SO
$101B
| $328K | 0.08% |
6,675
-200
| -3% | -$9.83K |
|
134
Intrepid Potash
IPI
$379M
| $316K | 0.08% |
15,200
-798
| -5% | -$16.6K |
|
135
Boeing
BA
$174B
| $296K | 0.07% |
+1,900
| New | +$296K |
|
136
UDR
UDR
$13B
| $290K | 0.07% |
7,937
-300
| -4% | -$11K |
|
|
MEG
137
DELISTED
Media General, Inc
MEG
| $273K | 0.07% |
14,489
| – | – |
|
138
Walmart
WMT
$801B
| $256K | 0.06% |
11,130
| – | – |
|
139
Paychex
PAYX
$48.7B
| $244K | 0.06% |
4,000
-150
| -4% | -$9.15K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $239K | 0.06% |
2,800
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $213K | 0.05% |
+1,483
| New | +$213K |
|
|
SN
142
DELISTED
Sanchez Energy Corporation
SN
| $138K | 0.03% |
15,300
| – | – |
|
|
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$163M
| $55K | 0.01% |
17,440
| – | – |
|
144
DuPont de Nemours
DD
$32.6B
| – | – |
-2,362
| Closed | -$247K |
|
145
GSK
GSK
$81.6B
| – | – |
-4,000
| Closed | -$216K |
|
146
Matrix Service
MTRX
$403M
| – | – |
-16,000
| Closed | -$300K |
|
147
CPI Card Group
PMTS
$162M
| – | – |
-27,796
| Closed | -$839K |
|
|
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-3,850
| Closed | -$231K |
|