IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.12%
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
(+0.14%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$7.07M |
| 2 |
American Woodmark
AMWD
|
$4.76M |
| 3 |
Intrepid Potash
IPI
|
$3.58M |
| 4 |
Dow Inc
DOW
|
$1.59M |
| 5 |
Standard Motor Products
SMP
|
$952K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
Katapult Holdings
KPLT
|
$2.61M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 4 |
American Coastal Insurance
ACIC
|
$1.31M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $615K | 0.12% | 13,163 | – | – |
|
127
Albemarle
ALB
$9.99B
| $613K | 0.12% | 2,800 -600 | -18% | -$131K |
|
128
Dominion Energy
D
$51.1B
| $590K | 0.11% | 8,082 +512 | +7% | +$37.4K |
|
129
Babcock & Wilcox
BW
$225M
| $589K | 0.11% | 91,890 -11,690 | -11% | -$74.9K |
|
130
iShares Biotechnology ETF
IBB
$5.6B
| $566K | 0.11% | 3,500 | – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.1% | 1,201 | – | – |
|
132
Philip Morris
PM
$260B
| $505K | 0.1% | 5,327 +127 | +2% | +$12K |
|
133
Altria Group
MO
$113B
| $467K | 0.09% | 10,250 +250 | +3% | +$11.4K |
|
134
Analog Devices
ADI
$124B
| $460K | 0.09% | 2,746 +101 | +4% | +$16.9K |
|
135
Corteva
CTVA
$50.4B
| $457K | 0.09% | 10,867 +89 | +0.8% | +$3.74K |
|
136
Paychex
PAYX
$50.2B
| $445K | 0.09% | 3,960 -75 | -2% | -$8.43K |
|
137
Kraft Heinz
KHC
$33.1B
| $440K | 0.08% | 11,953 +150 | +1% | +$5.52K |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.08% | +1,900 | New | +$422K |
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.08% | 153 +50 | +49% | +$133K |
|
140
Southern Company
SO
$102B
| $400K | 0.08% | 6,449 +177 | +3% | +$11K |
|
141
Coca-Cola
KO
$297B
| $379K | 0.07% | 7,218 | – | – |
|
142
Texas Pacific Land
TPL
$21.5B
| $368K | 0.07% | 304 | – | – |
|
|
143
Alphabet (Google) Class A
GOOGL
$2.57T
| $315K | 0.06% | 118 | – | – |
|
144
CSX Corp
CSX
$60.6B
| $312K | 0.06% | 10,500 | – | – |
|
145
Virginia National Bankshares
VABK
$224M
| $281K | 0.05% | 7,777 -147 | -2% | -$5.31K |
|
146
Vanguard Growth ETF
VUG
$185B
| $259K | 0.05% | 891 +5 | +0.6% | +$1.45K |
|
147
NewMarket
NEU
$7.77B
| $257K | 0.05% | 760 | – | – |
|
148
McDonald's
MCD
$224B
| $255K | 0.05% | 1,056 | – | – |
|
149
Hudson Technologies
HDSN
$444M
| $247K | 0.05% | 70,000 -5,000 | -7% | -$17.6K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.05% | +721 | New | +$245K |
|