IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+1.27%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$569M
AUM Growth
-$50.9M
(-8.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.95M |
| 2 |
Cross Country Healthcare
CCRN
|
$2.58M |
| 3 |
Shell
SHEL
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.26M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$14.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.02M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 17.72% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
126
Bel Fuse Class B
BELFB
$1.8B
| $1.08M | 0.19% |
+60,750
| New | +$1.08M |
|
|
CTO
127
CTO Realty Growth
CTO
$569M
| $1.08M | 0.19% |
48,822
-171
| -0.3% | -$3.78K |
|
128
Service Corp International
SCI
$11B
| $1.06M | 0.19% |
16,150
| – | – |
|
129
Otis Worldwide
OTIS
$33.7B
| $1.04M | 0.18% |
13,531
+1,286
| +11% | +$98.9K |
|
130
KVH Industries
KVHI
$111M
| $963K | 0.17% |
105,820
-205,049
| -66% | -$1.87M |
|
131
Standard Motor Products
SMP
$867M
| $949K | 0.17% |
22,000
+355
| +2% | +$15.3K |
|
132
LeMaitre Vascular
LMAT
$2.2B
| $905K | 0.16% |
19,475
+50
| +0.3% | +$2.32K |
|
133
Duke Energy
DUK
$93.9B
| $881K | 0.15% |
7,897
+280
| +4% | +$31.2K |
|
134
DuPont de Nemours
DD
$32.1B
| $853K | 0.15% |
11,592
+725
| +7% | +$53.3K |
|
135
Vanguard Mid-Cap ETF
VO
$87.2B
| $809K | 0.14% |
3,402
| – | – |
|
136
Babcock & Wilcox
BW
$222M
| $800K | 0.14% |
98,090
+100
| +0.1% | +$816 |
|
137
Broadridge
BR
$29.5B
| $766K | 0.13% |
4,920
-2,330
| -32% | -$363K |
|
138
Mondelez International
MDLZ
$79B
| $728K | 0.13% |
11,593
-11,648
| -50% | -$731K |
|
139
Medical Properties Trust
MPW
$2.66B
| $726K | 0.13% |
34,350
-750
| -2% | -$15.9K |
|
140
Dominion Energy
D
$50B
| $714K | 0.13% |
8,416
+334
| +4% | +$28.3K |
|
141
Cass Information Systems
CASS
$569M
| $668K | 0.12% |
+18,100
| New | +$668K |
|
142
Corteva
CTVA
$49.3B
| $639K | 0.11% |
11,120
+476
| +4% | +$27.4K |
|
143
iShares Global Clean Energy ETF
ICLN
$1.55B
| $602K | 0.11% |
27,954
-4,000
| -13% | -$86.1K |
|
144
Revvity
RVTY
$9.86B
| $593K | 0.1% |
3,401
-4,695
| -58% | -$819K |
|
145
Paychex
PAYX
$49.2B
| $536K | 0.09% |
3,930
-30
| -0.8% | -$4.09K |
|
146
Albemarle
ALB
$9.31B
| $531K | 0.09% |
2,400
-100
| -4% | -$22.1K |
|
147
Capital One
COF
$144B
| $529K | 0.09% |
4,033
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $517K | 0.09% |
1,245
| – | – |
|
149
Southern Company
SO
$101B
| $497K | 0.09% |
6,859
+190
| +3% | +$13.8K |
|
150
Altria Group
MO
$112B
| $483K | 0.08% |
9,250
-1,000
| -10% | -$52.2K |
|