IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+4.35%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$402M
AUM Growth
+$1.12M
(+0.28%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
150
New
9
Increased
19
Reduced
96
Closed
3
Top Buys
| 1 |
Immersion
IMMR
|
$2.05M |
| 2 |
Magnite
MGNI
|
$1.85M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.75M |
| 4 |
QuidelOrtho
QDEL
|
$1.68M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.28M |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.82M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Travelers Companies
TRV
|
$904K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $390K | 0.1% |
5,200
-350
| -6% | -$26.3K |
|
127
Altria Group
MO
$112B
| $388K | 0.1% |
10,050
-500
| -5% | -$19.3K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $386K | 0.1% |
1,153
| – | – |
|
129
Analog Devices
ADI
$122B
| $354K | 0.09% |
3,035
-540
| -15% | -$63K |
|
130
Coca-Cola
KO
$292B
| $320K | 0.08% |
6,475
| – | – |
|
131
CSX Corp
CSX
$60.6B
| $313K | 0.08% |
12,075
| – | – |
|
132
Corteva
CTVA
$49.1B
| $313K | 0.08% |
10,847
-950
| -8% | -$27.4K |
|
133
Paychex
PAYX
$48.7B
| $281K | 0.07% |
3,525
| – | – |
|
134
Verizon
VZ
$187B
| $280K | 0.07% |
4,699
-200
| -4% | -$11.9K |
|
135
Southern Company
SO
$101B
| $271K | 0.07% |
5,005
| – | – |
|
136
RPM International
RPM
$16.2B
| $261K | 0.07% |
3,145
-600
| -16% | -$49.8K |
|
137
NewMarket
NEU
$7.64B
| $260K | 0.06% |
760
| – | – |
|
138
Walmart
WMT
$801B
| $245K | 0.06% |
5,250
| – | – |
|
139
McDonald's
MCD
$224B
| $230K | 0.06% |
1,046
-200
| -16% | -$44K |
|
140
GSK
GSK
$81.5B
| $224K | 0.06% |
4,752
-200
| -4% | -$9.43K |
|
141
Vanguard Growth ETF
VUG
$186B
| $219K | 0.05% |
+961
| New | +$219K |
|
142
Lockheed Martin
LMT
$108B
| $212K | 0.05% |
552
| – | – |
|
143
Amgen
AMGN
$153B
| $203K | 0.05% |
+800
| New | +$203K |
|
144
Air Products & Chemicals
APD
$64.5B
| $201K | 0.05% |
+675
| New | +$201K |
|
145
Hudson Technologies
HDSN
$445M
| $97K | 0.02% |
85,000
| – | – |
|
|
CIK
146
Credit Suisse Asset Management Income Fund
CIK
$163M
| $51K | 0.01% |
17,440
| – | – |
|
147
Globalstar
GSAT
$3.96B
| $49K | 0.01% |
10,667
| – | – |
|
148
Intrepid Potash
IPI
$379M
| – | – |
-2,200
| Closed | -$22K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,700
| Closed | -$263K |
|
|
150
Travelers Companies
TRV
$62B
| – | – |
-7,931
| Closed | -$904K |
|