IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+22.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$401M
AUM Growth
+$70.9M
(+22%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
147
New
6
Increased
74
Reduced
54
Closed
6
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$5.13M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 4 |
American Express
AXP
|
$3.81M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.33M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$4.09M |
| 2 |
3D Systems Corporation
DDD
|
$3.69M |
| 3 |
Abbott
ABT
|
$3.57M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.98M |
| 5 |
QuidelOrtho
QDEL
|
$2.24M |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.98% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.64B
| $304K | 0.08% |
760
| – | – |
|
127
Coca-Cola
KO
$292B
| $289K | 0.07% |
6,475
+175
| +3% | +$7.81K |
|
128
CSX Corp
CSX
$60.6B
| $281K | 0.07% |
12,075
-600
| -5% | -$14K |
|
129
RPM International
RPM
$16.2B
| $281K | 0.07% |
3,745
-50
| -1% | -$3.75K |
|
130
Verizon
VZ
$187B
| $270K | 0.07% |
4,899
+530
| +12% | +$29.2K |
|
131
Paychex
PAYX
$48.7B
| $267K | 0.07% |
3,525
+50
| +1% | +$3.79K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $263K | 0.07% |
2,700
-2,000
| -43% | -$195K |
|
133
Southern Company
SO
$101B
| $260K | 0.06% |
5,005
-125
| -2% | -$6.49K |
|
134
GSK
GSK
$81.5B
| $252K | 0.06% |
4,952
-448
| -8% | -$22.8K |
|
135
McDonald's
MCD
$224B
| $230K | 0.06% |
+1,246
| New | +$230K |
|
136
Walmart
WMT
$801B
| $210K | 0.05% |
+5,250
| New | +$210K |
|
137
Lockheed Martin
LMT
$108B
| $201K | 0.05% |
+552
| New | +$201K |
|
138
Hudson Technologies
HDSN
$445M
| $86K | 0.02% |
85,000
-210,973
| -71% | -$213K |
|
139
Globalstar
GSAT
$3.96B
| $52K | 0.01% |
10,667
| – | – |
|
|
CIK
140
Credit Suisse Asset Management Income Fund
CIK
$163M
| $47K | 0.01% |
17,440
| – | – |
|
141
Intrepid Potash
IPI
$379M
| $22K | 0.01% |
2,200
| – | – |
|
142
Corning
GLW
$61B
| – | – |
-49,570
| Closed | -$1.02M |
|
143
Inogen
INGN
$219M
| – | – |
-30,820
| Closed | -$1.59M |
|
|
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-74,750
| Closed | -$2.98M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-10,902
| Closed | -$979K |
|
|
IBKC
146
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-27,530
| Closed | -$995K |
|
|
KEM
147
DELISTED
KEMET Corporation
KEM
| – | – |
-169,373
| Closed | -$4.09M |
|