IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
This Quarter Return
+10.42%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$7.31M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.06%
Holding
146
New
4
Increased
28
Reduced
90
Closed
7

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$6.35M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.51M
3
EOG icon
EOG Resources
EOG
$3.99M
4
QCOM icon
Qualcomm
QCOM
$907K
5
OCSL icon
Oaktree Specialty Lending
OCSL
$818K

Top Sells

1
WFC icon
Wells Fargo
WFC
$5.04M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.03M
3
QDEL icon
QuidelOrtho
QDEL
$1.3M
4
NBL
Noble Energy, Inc.
NBL
$1.28M
5
TRV icon
Travelers Companies
TRV
$1.25M

Sector Composition

1 Healthcare 23.37%
2 Financials 18.52%
3 Technology 17.37%
4 Industrials 9.67%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$100B
$327K 0.08%
5,130
-800
-13% -$51K
GSK icon
127
GSK
GSK
$79.5B
$317K 0.07%
6,750
+1,875
+38% +$88.1K
PAYX icon
128
Paychex
PAYX
$48.7B
$296K 0.07%
3,475
-25
-0.7% -$2.13K
HDSN icon
129
Hudson Technologies
HDSN
$449M
$289K 0.07%
295,973
– –
VZ icon
130
Verizon
VZ
$183B
$268K 0.06%
4,369
– –
TPL icon
131
Texas Pacific Land
TPL
$21B
$237K 0.05%
304
-20
-6% -$15.6K
MCD icon
132
McDonald's
MCD
$226B
$219K 0.05%
1,106
– –
LEG icon
133
Leggett & Platt
LEG
$1.27B
$212K 0.05%
+4,175
New +$212K
LMT icon
134
Lockheed Martin
LMT
$105B
$205K 0.05%
527
– –
WTM icon
135
White Mountains Insurance
WTM
$4.59B
$202K 0.05%
+181
New +$202K
GSAT icon
136
Globalstar
GSAT
$3.9B
$83K 0.02%
160,000
– –
IPI icon
137
Intrepid Potash
IPI
$395M
$59K 0.01%
22,000
– –
CIK
138
Credit Suisse Asset Management Income Fund
CIK
$163M
$56K 0.01%
17,440
– –
SIGA icon
139
SIGA Technologies
SIGA
$606M
$49K 0.01%
10,280
– –
FAST icon
140
Fastenal
FAST
$56.9B
– –
-8,058
Closed -$263K
OIH icon
141
VanEck Oil Services ETF
OIH
$869M
– –
-17,600
Closed -$207K
UDR icon
142
UDR
UDR
$12.7B
– –
-5,323
Closed -$258K
XOP icon
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-224,716
Closed -$5.03M
NBL
144
DELISTED
Noble Energy, Inc.
NBL
– –
-56,884
Closed -$1.28M
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,500
Closed -$232K
CELG
146
DELISTED
Celgene Corp
CELG
– –
-10,060
Closed -$999K
2 3 4 5
6