IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-12.89%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$486M
AUM Growth
+$486M
(-15%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6M |
| 2 |
Blackstone
BX
|
$5.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.01M |
| 4 |
Qualcomm
QCOM
|
$4.15M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
T Rowe Price
TROW
|
$4.62M |
| 3 |
Magnite
MGNI
|
$4.11M |
| 4 |
Argan
AGX
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vicor
VICR
$2.27B
| $822K | 0.17% |
15,015
-830
| -5% | -$45.4K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $801K | 0.16% |
4,730
-1,608
| -25% | -$272K |
|
|
128
Argan
AGX
$3.1B
| $794K | 0.16% |
21,265
-87,069
| -80% | -$3.25M |
|
129
Semler Scientific
SMLR
$429M
| $777K | 0.16% |
+27,590
| New | +$777K |
|
130
Shattuck Labs
STTK
$61.3M
| $764K | 0.16% |
188,325
-144,331
| -43% | -$586K |
|
131
KVH Industries
KVHI
$111M
| $750K | 0.15% |
86,148
-19,672
| -19% | -$171K |
|
132
World Kinect Corp
WKC
$1.52B
| $732K | 0.15% |
35,789
-5,000
| -12% | -$102K |
|
133
Mondelez International
MDLZ
$79.3B
| $720K | 0.15% |
11,593
| – | – |
|
134
Thryv Holdings
THRY
$545M
| $712K | 0.15% |
31,820
-7,260
| -19% | -$162K |
|
135
Broadridge
BR
$29.3B
| $701K | 0.14% |
4,920
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $670K | 0.14% |
3,402
| – | – |
|
137
DuPont de Nemours
DD
$31.6B
| $667K | 0.14% |
12,006
+414
| +4% | +$23K |
|
138
Dominion Energy
D
$50.3B
| $657K | 0.14% |
8,241
-175
| -2% | -$14K |
|
139
Idexx Laboratories
IDXX
$50.7B
| $633K | 0.13% |
1,806
-774
| -30% | -$271K |
|
|
140
PayPal
PYPL
$66.5B
| $615K | 0.13% |
8,813
-43,578
| -83% | -$3.04M |
|
141
SPDR S&P 500 ETF Trust
SPY
$656B
| $595K | 0.12% |
1,576
+806
| +105% | +$304K |
|
142
Corteva
CTVA
$49.2B
| $589K | 0.12% |
10,881
-239
| -2% | -$12.9K |
|
143
Babcock & Wilcox
BW
$257M
| $565K | 0.12% |
93,690
-4,400
| -4% | -$26.5K |
|
144
Hudson Technologies
HDSN
$447M
| $563K | 0.12% |
75,000
| – | – |
|
145
iShares Global Clean Energy ETF
ICLN
$1.54B
| $533K | 0.11% |
27,954
| – | – |
|
146
Medical Properties Trust
MPW
$2.66B
| $518K | 0.11% |
33,950
-400
| -1% | -$6.1K |
|
147
Albemarle
ALB
$9.43B
| $502K | 0.1% |
2,400
| – | – |
|
148
Coca-Cola
KO
$297B
| $484K | 0.1% |
7,688
+40
| +0.5% | +$2.52K |
|
149
Southern Company
SO
$101B
| $481K | 0.1% |
6,734
-125
| -2% | -$8.93K |
|
150
Philip Morris
PM
$254B
| $477K | 0.1% |
4,827
| – | – |
|