IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$520M
AUM Growth
+$520M
(+4.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
166
New
11
Increased
39
Reduced
92
Closed
3
Top Buys
| 1 |
Intrepid Potash
IPI
|
$8.72M |
| 2 |
Markel Group
MKL
|
$6.07M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.17M |
| 4 |
QuidelOrtho
QDEL
|
$3.73M |
| 5 |
Allient
ALNT
|
$3.26M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$20.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.36M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$614K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $728K | 0.14% | 7,377 -23 | -0.3% | -$2.27K |
|
127
RTX Corp
RTX
$212B
| $693K | 0.13% | +8,120 | New | +$693K |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $666K | 0.13% | 13,163 -19 | -0.1% | -$961 |
|
129
Medical Properties Trust
MPW
$2.7B
| $656K | 0.13% | 32,650 +2,000 | +7% | +$40.2K |
|
130
Capital One
COF
$145B
| $655K | 0.13% | 4,233 | – | – |
|
131
Albemarle
ALB
$9.99B
| $573K | 0.11% | 3,400 -200 | -6% | -$33.7K |
|
132
iShares Biotechnology ETF
IBB
$5.6B
| $573K | 0.11% | +3,500 | New | +$573K |
|
133
Dominion Energy
D
$51.1B
| $556K | 0.11% | 7,570 -213 | -3% | -$15.6K |
|
134
Philip Morris
PM
$260B
| $515K | 0.1% | 5,200 | – | – |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.1% | 1,201 +48 | +4% | +$20.5K |
|
136
Texas Pacific Land
TPL
$21.5B
| $486K | 0.09% | 304 | – | – |
|
137
Kraft Heinz
KHC
$33.1B
| $482K | 0.09% | 11,803 +350 | +3% | +$14.3K |
|
138
Corteva
CTVA
$50.4B
| $478K | 0.09% | 10,778 -145 | -1% | -$6.43K |
|
139
Altria Group
MO
$113B
| $477K | 0.09% | 10,000 | – | – |
|
140
Analog Devices
ADI
$124B
| $455K | 0.09% | 2,645 -65 | -2% | -$11.2K |
|
141
Paychex
PAYX
$50.2B
| $433K | 0.08% | 4,035 +15 | +0.4% | +$1.61K |
|
142
Coca-Cola
KO
$297B
| $391K | 0.08% | 7,218 +643 | +10% | +$34.8K |
|
143
Southern Company
SO
$102B
| $379K | 0.07% | 6,272 +562 | +10% | +$34K |
|
144
CSX Corp
CSX
$60.6B
| $337K | 0.06% | 10,500 +6,600 | +169% | +$212K |
|
145
Virginia National Bankshares
VABK
$224M
| $308K | 0.06% | 7,924 | – | – |
|
146
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.06% | 118 | – | – |
|
|
147
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.05% | 103 +6 | +6% | +$15K |
|
148
Hudson Technologies
HDSN
$444M
| $255K | 0.05% | 75,000 -5,000 | -6% | -$17K |
|
149
Vanguard Growth ETF
VUG
$185B
| $254K | 0.05% | 886 | – | – |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $249K | 0.05% | 1,500 | – | – |
|