IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+10.09%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$496M
AUM Growth
+$36.2M
(+7.9%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
158
New
10
Increased
70
Reduced
57
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.91M |
| 2 |
CollPlant Biotechnologies
CLGN
|
$3.3M |
| 3 |
QuidelOrtho
QDEL
|
$3.19M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.83M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.59M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.6M |
| 2 |
Magnite
MGNI
|
$4.22M |
| 3 |
Vicor
VICR
|
$2.57M |
| 4 |
American Express
AXP
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $526K | 0.11% |
3,600
| – | – |
|
127
Altria Group
MO
$112B
| $512K | 0.1% |
10,000
| – | – |
|
128
Corteva
CTVA
$49.1B
| $509K | 0.1% |
10,923
-47
| -0.4% | -$2.19K |
|
129
Texas Pacific Land
TPL
$20.4B
| $483K | 0.1% |
912
| – | – |
|
130
Philip Morris
PM
$251B
| $461K | 0.09% |
5,200
| – | – |
|
131
Kraft Heinz
KHC
$32.3B
| $458K | 0.09% |
+11,453
| New | +$458K |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $457K | 0.09% |
1,153
| – | – |
|
133
Analog Devices
ADI
$122B
| $420K | 0.08% |
2,710
-35
| -1% | -$5.42K |
|
134
Paychex
PAYX
$48.7B
| $394K | 0.08% |
4,020
+325
| +9% | +$31.9K |
|
135
CSX Corp
CSX
$60.6B
| $376K | 0.08% |
11,700
-375
| -3% | -$12.1K |
|
136
Southern Company
SO
$101B
| $355K | 0.07% |
5,710
+405
| +8% | +$25.2K |
|
137
Coca-Cola
KO
$292B
| $347K | 0.07% |
6,575
+100
| +2% | +$5.28K |
|
138
NewMarket
NEU
$7.64B
| $289K | 0.06% |
760
| – | – |
|
139
Shattuck Labs
STTK
$74.2M
| $272K | 0.05% |
+9,325
| New | +$272K |
|
140
McDonald's
MCD
$224B
| $251K | 0.05% |
1,121
+75
| +7% | +$16.8K |
|
141
Virginia National Bankshares
VABK
$218M
| $244K | 0.05% |
7,924
| – | – |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $243K | 0.05% |
2,360
+40
| +2% | +$4.12K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $239K | 0.05% |
+1,500
| New | +$239K |
|
144
Walmart
WMT
$801B
| $237K | 0.05% |
5,250
| – | – |
|
145
Vanguard Growth ETF
VUG
$186B
| $228K | 0.05% |
886
-75
| -8% | -$19.3K |
|
146
GSK
GSK
$81.6B
| $223K | 0.04% |
5,012
+60
| +1% | +$2.67K |
|
147
RPM International
RPM
$16.2B
| $218K | 0.04% |
2,370
-750
| -24% | -$69K |
|
148
Genuine Parts
GPC
$19.4B
| $216K | 0.04% |
+1,872
| New | +$216K |
|
149
Nexstar Media Group
NXST
$6.31B
| $207K | 0.04% |
+1,477
| New | +$207K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $205K | 0.04% |
+1,400
| New | +$205K |
|