IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
58
Reduced
81
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Dow Inc
DOW
|
$4.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.81M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.36M |
| 2 |
Immersion
IMMR
|
$2.24M |
| 3 |
Magnite
MGNI
|
$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 5 |
Cross Country Healthcare
CCRN
|
$999K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Standard Motor Products
SMP
$863M
| $1.13M | 0.18% |
21,645
-125
| -0.6% | -$6.55K |
|
127
Truist Financial
TFC
$59.8B
| $1.08M | 0.17% |
18,504
+355
| +2% | +$20.8K |
|
128
Otis Worldwide
OTIS
$33.6B
| $1.07M | 0.17% |
12,245
+168
| +1% | +$14.6K |
|
|
CTO
129
CTO Realty Growth
CTO
$564M
| $1M | 0.16% |
48,993
-6,000
| -11% | -$123K |
|
130
Schlumberger
SLB
$52.2B
| $981K | 0.16% |
32,744
-75
| -0.2% | -$2.25K |
|
131
LeMaitre Vascular
LMAT
$2.14B
| $976K | 0.16% |
19,425
-30
| -0.2% | -$1.51K |
|
132
Babcock & Wilcox
BW
$257M
| $884K | 0.14% |
97,990
+6,100
| +7% | +$55K |
|
133
DuPont de Nemours
DD
$31.6B
| $878K | 0.14% |
10,867
-92
| -0.8% | -$7.43K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $867K | 0.14% |
+3,402
| New | +$867K |
|
135
Medical Properties Trust
MPW
$2.66B
| $830K | 0.13% |
35,100
+500
| +1% | +$11.8K |
|
136
Duke Energy
DUK
$94.5B
| $799K | 0.13% |
7,617
+190
| +3% | +$19.9K |
|
|
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $734K | 0.12% |
13,153
-10
| -0.1% | -$558 |
|
138
Vanguard Total Stock Market ETF
VTI
$524B
| $731K | 0.12% |
3,028
+1,128
| +59% | +$272K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $707K | 0.11% |
+4,260
| New | +$707K |
|
140
United Rentals
URI
$60.8B
| $706K | 0.11% |
+2,126
| New | +$706K |
|
141
iShares Global Clean Energy ETF
ICLN
$1.54B
| $676K | 0.11% |
+31,954
| New | +$676K |
|
142
Dominion Energy
D
$50.3B
| $635K | 0.1% |
8,082
| – | – |
|
143
Capital One
COF
$142B
| $585K | 0.09% |
4,033
| – | – |
|
144
Albemarle
ALB
$9.43B
| $584K | 0.09% |
2,500
-300
| -11% | -$70.1K |
|
145
Vanguard S&P 500 ETF
VOO
$724B
| $544K | 0.09% |
+1,245
| New | +$544K |
|
146
Paychex
PAYX
$48.8B
| $541K | 0.09% |
3,960
| – | – |
|
147
iShares Biotechnology ETF
IBB
$5.68B
| $534K | 0.09% |
3,500
| – | – |
|
148
Philip Morris
PM
$254B
| $506K | 0.08% |
5,327
| – | – |
|
149
Corteva
CTVA
$49.2B
| $503K | 0.08% |
10,644
-223
| -2% | -$10.5K |
|
150
NVIDIA
NVDA
$4.15T
| $494K | 0.08% |
+16,800
| New | +$494K |
|