IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+0.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$417M
AUM Growth
-$426M
(-51%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-101.02%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
163
New
6
Increased
4
Reduced
136
Closed
17
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
| 2 |
Allient
ALNT
|
$2.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.36M |
| 5 |
Timken Company
TKR
|
$1.34M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$18.8M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$17.9M |
| 3 |
QuidelOrtho
QDEL
|
$10.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
CVS Health
CVS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.96% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $485K | 0.12% |
18,825
-24,075
| -56% | -$620K |
|
|
OMN
127
DELISTED
OMNOVA Solutions Inc.
OMN
| $454K | 0.11% |
72,819
-73,971
| -50% | -$461K |
|
128
VanEck Oil Services ETF
OIH
$880M
| $399K | 0.1% |
1,345
-635
| -32% | -$188K |
|
129
Corteva
CTVA
$49.1B
| $389K | 0.09% |
+13,170
| New | +$389K |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $382K | 0.09% |
3,500
-42,358
| -92% | -$4.62M |
|
131
Verizon
VZ
$187B
| $381K | 0.09% |
6,669
-6,063
| -48% | -$346K |
|
132
NewMarket
NEU
$7.64B
| $345K | 0.08% |
860
-1,260
| -59% | -$505K |
|
133
Capital One
COF
$142B
| $338K | 0.08% |
3,726
-3,726
| -50% | -$338K |
|
134
Southern Company
SO
$101B
| $328K | 0.08% |
5,930
-5,930
| -50% | -$328K |
|
135
Paychex
PAYX
$48.7B
| $288K | 0.07% |
3,500
-4,300
| -55% | -$354K |
|
136
RPM International
RPM
$16.2B
| $281K | 0.07% |
4,595
-4,645
| -50% | -$284K |
|
137
Texas Pacific Land
TPL
$20.4B
| $255K | 0.06% |
972
-1,128
| -54% | -$296K |
|
138
Hudson Technologies
HDSN
$445M
| $254K | 0.06% |
295,973
-295,973
| -50% | -$254K |
|
139
UDR
UDR
$13B
| $251K | 0.06% |
5,592
-5,592
| -50% | -$251K |
|
140
McDonald's
MCD
$224B
| $240K | 0.06% |
1,156
-1,156
| -50% | -$240K |
|
|
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $223K | 0.05% |
4,500
-4,500
| -50% | -$223K |
|
142
Kraft Heinz
KHC
$32.3B
| $217K | 0.05% |
7,006
-6,306
| -47% | -$195K |
|
143
Elevance Health
ELV
$70.6B
| $211K | 0.05% |
747
-795
| -52% | -$225K |
|
144
Globalstar
GSAT
$3.96B
| $77K | 0.02% |
10,667
-10,666
| -50% | -$77K |
|
145
Intrepid Potash
IPI
$379M
| $74K | 0.02% |
2,200
-2,200
| -50% | -$74K |
|
|
CIK
146
Credit Suisse Asset Management Income Fund
CIK
$163M
| $54K | 0.01% |
17,440
-17,440
| -50% | -$54K |
|
147
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-12,791
| Closed | -$1.9M |
|
148
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,967
| Closed | -$372K |
|
149
Cognizant
CTSH
$35.1B
| – | – |
-24,290
| Closed | -$1.76M |
|
150
Genuine Parts
GPC
$19.4B
| – | – |
-3,644
| Closed | -$408K |
|