IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+0.68%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$406M
AUM Growth
-$10.8M
(-2.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
153
New
7
Increased
40
Reduced
81
Closed
11
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.5M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Kroger
KR
|
$2.54M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.46M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$7.74M |
| 2 |
Fastenal
FAST
|
$5.43M |
| 3 |
Gentex
GNTX
|
$5.28M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$4.8M |
| 5 |
Albemarle
ALB
|
$3.75M |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Financials | 20.63% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.2B
| $299K | 0.07% |
4,345
-250
| -5% | -$17.2K |
|
127
Paychex
PAYX
$48.7B
| $290K | 0.07% |
3,500
| – | – |
|
128
Hain Celestial
HAIN
$164M
| $284K | 0.07% |
+13,220
| New | +$284K |
|
129
Verizon
VZ
$187B
| $264K | 0.06% |
4,369
-2,300
| -34% | -$139K |
|
|
130
Fastenal
FAST
$55.1B
| $263K | 0.06% |
16,116
-332,668
| -95% | -$5.43M |
|
131
UDR
UDR
$13B
| $258K | 0.06% |
5,323
-269
| -5% | -$13K |
|
132
McDonald's
MCD
$224B
| $237K | 0.06% |
1,106
-50
| -4% | -$10.7K |
|
|
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $232K | 0.06% |
4,500
| – | – |
|
134
Hudson Technologies
HDSN
$445M
| $210K | 0.05% |
295,973
| – | – |
|
135
Texas Pacific Land
TPL
$20.4B
| $210K | 0.05% |
972
| – | – |
|
136
GSK
GSK
$81.5B
| $208K | 0.05% |
+3,900
| New | +$208K |
|
137
VanEck Oil Services ETF
OIH
$880M
| $207K | 0.05% |
880
-465
| -35% | -$109K |
|
138
Lockheed Martin
LMT
$108B
| $206K | 0.05% |
+527
| New | +$206K |
|
139
Intrepid Potash
IPI
$379M
| $72K | 0.02% |
2,200
| – | – |
|
140
Globalstar
GSAT
$3.96B
| $66K | 0.02% |
10,667
| – | – |
|
|
CIK
141
Credit Suisse Asset Management Income Fund
CIK
$163M
| $55K | 0.01% |
17,440
| – | – |
|
142
SIGA Technologies
SIGA
$603M
| $52K | 0.01% |
+10,280
| New | +$52K |
|
143
Elevance Health
ELV
$70.6B
| – | – |
-747
| Closed | -$211K |
|
144
FedEx
FDX
$53.7B
| – | – |
-4,485
| Closed | -$737K |
|
145
Huntington Bancshares
HBAN
$25.7B
| – | – |
-106,658
| Closed | -$1.47M |
|
146
Kraft Heinz
KHC
$32.3B
| – | – |
-7,006
| Closed | -$217K |
|
147
The Mosaic Company
MOS
$10.3B
| – | – |
-41,042
| Closed | -$1.03M |
|
148
Charles Schwab
SCHW
$167B
| – | – |
-21,908
| Closed | -$880K |
|
149
Timken Company
TKR
$5.42B
| – | – |
-26,015
| Closed | -$1.34M |
|
|
ACIA
150
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-101,821
| Closed | -$4.8M |
|