IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+8.93%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$473M
AUM Growth
+$473M
(+4.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
152
New
9
Increased
26
Reduced
98
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
Ulta Beauty
ULTA
|
$1.07M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$860K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$774K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.27M |
| 2 |
3D Systems Corporation
DDD
|
$2.69M |
| 3 |
Starbucks
SBUX
|
$1.32M |
| 4 |
Invesco
IVZ
|
$1.32M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 13.96% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $728K | 0.15% | +4,177 | New | +$728K |
|
127
Dominion Energy
D
$51.1B
| $641K | 0.14% | 9,125 +100 | +1% | +$7.03K |
|
|
ALEX
128
Alexander & Baldwin
ALEX
$1.41B
| $631K | 0.13% | 27,830 -4,921 | -15% | -$112K |
|
129
NewMarket
NEU
$7.77B
| $592K | 0.13% | 1,460 | – | – |
|
130
Kinder Morgan
KMI
$60B
| $572K | 0.12% | 32,275 -5,605 | -15% | -$99.3K |
|
131
CSX Corp
CSX
$60.6B
| $529K | 0.11% | 7,150 -200 | -3% | -$14.8K |
|
132
Boeing
BA
$177B
| $470K | 0.1% | 1,265 -25 | -2% | -$9.29K |
|
133
Medical Properties Trust
MPW
$2.7B
| $425K | 0.09% | 28,525 -1,600 | -5% | -$23.8K |
|
134
ReposiTrak
TRAK
$296M
| $420K | 0.09% | +41,580 | New | +$420K |
|
135
Capital One
COF
$145B
| $411K | 0.09% | 4,326 | – | – |
|
136
Mondelez International
MDLZ
$79.5B
| $394K | 0.08% | 9,164 | – | – |
|
137
Hudson Technologies
HDSN
$444M
| $379K | 0.08% | 295,973 +70,000 | +31% | +$89.6K |
|
138
Verizon
VZ
$186B
| $324K | 0.07% | 6,068 -300 | -5% | -$16K |
|
139
RPM International
RPM
$16.1B
| $321K | 0.07% | 4,945 -350 | -7% | -$22.7K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $310K | 0.07% | 2,800 | – | – |
|
141
Texas Pacific Land
TPL
$21.5B
| $302K | 0.06% | 350 | – | – |
|
142
UDR
UDR
$13.1B
| $288K | 0.06% | 7,132 | – | – |
|
143
Southern Company
SO
$102B
| $267K | 0.06% | 6,125 -500 | -8% | -$21.8K |
|
144
Paychex
PAYX
$50.2B
| $250K | 0.05% | 3,400 -400 | -11% | -$29.4K |
|
145
Designer Brands
DBI
$181M
| $241K | 0.05% | 7,120 -1,600 | -18% | -$54.2K |
|
146
Elevance Health
ELV
$71.8B
| $211K | 0.04% | +771 | New | +$211K |
|
147
SIGA Technologies
SIGA
$601M
| $72K | 0.02% | 10,355 | – | – |
|
|
CIK
148
Credit Suisse Asset Management Income Fund
CIK
$162M
| $55K | 0.01% | 17,440 | – | – |
|
149
Globalstar
GSAT
$3.79B
| $41K | 0.01% | 80,000 -30,500 | -28% | -$15.6K |
|
150
Eagle Materials
EXP
$7.49B
| – | – | -4,785 | Closed | -$502K |
|