IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+3.52%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$421M
AUM Growth
+$421M
(-0.97%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
4
Increased
15
Reduced
107
Closed
2
Top Buys
| 1 |
AT&T
T
|
$4.26M |
| 2 |
Halliburton
HAL
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.59M |
| 5 |
APC
Anadarko Petroleum
APC
|
$1.22M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.9M |
| 2 |
GE Aerospace
GE
|
$3.88M |
| 3 |
Wolfspeed
WOLF
|
$3.19M |
| 4 |
BWX Technologies
BWXT
|
$2.31M |
| 5 |
AbbVie
ABBV
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 16.21% |
| 4 | Industrials | 16.11% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $469K | 0.11% |
1,590
| – | – |
|
127
Capital One
COF
$142B
| $431K | 0.1% |
4,326
| – | – |
|
128
Medical Properties Trust
MPW
$2.66B
| $413K | 0.1% |
29,975
+450
| +2% | +$6.2K |
|
129
CSX Corp
CSX
$60.2B
| $411K | 0.1% |
7,475
-75
| -1% | -$4.12K |
|
130
Mondelez International
MDLZ
$79.3B
| $392K | 0.09% |
9,164
| – | – |
|
131
White Mountains Insurance
WTM
$4.56B
| $348K | 0.08% |
409
| – | – |
|
132
Verizon
VZ
$184B
| $320K | 0.08% |
6,046
-200
| -3% | -$10.6K |
|
133
Southern Company
SO
$101B
| $316K | 0.08% |
6,575
| – | – |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $286K | 0.07% |
2,800
| – | – |
|
135
RPM International
RPM
$15.8B
| $285K | 0.07% |
5,445
-290
| -5% | -$15.2K |
|
136
UDR
UDR
$12.7B
| $275K | 0.07% |
7,132
| – | – |
|
137
Paychex
PAYX
$48.8B
| $259K | 0.06% |
3,800
-100
| -3% | -$6.82K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $228K | 0.05% |
+922
| New | +$228K |
|
139
Stratasys
SSYS
$863M
| $200K | 0.05% |
+10,000
| New | +$200K |
|
140
Globalstar
GSAT
$3.83B
| $145K | 0.03% |
110,500
+15,000
| +16% | +$19.7K |
|
|
SN
141
DELISTED
Sanchez Energy Corporation
SN
| $81K | 0.02% |
15,300
| – | – |
|
|
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$162M
| $58K | 0.01% |
17,440
| – | – |
|
|
143
Wolfspeed
WOLF
$203M
| – | – |
-113,209
| Closed | -$3.19M |
|
144
Intrepid Potash
IPI
$392M
| – | – |
-52,000
| Closed | -$227K |
|