IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-4.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Thryv Holdings
THRY
|
$3.23M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Hanover Insurance
THG
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$945K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 2 |
Medtronic
MDT
|
$2.48M |
| 3 |
Tyson Foods
TSN
|
$1.32M |
| 4 |
Green Dot
GDOT
|
$886K |
| 5 |
Merck
MRK
|
$587K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.54% |
| 4 | Energy | 7.21% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $765K | 0.17% |
8,889
+76
| +0.9% | +$6.54K |
|
127
Duke Energy
DUK
$94.5B
| $740K | 0.16% |
7,962
| – | – |
|
|
LUNA
128
DELISTED
Luna Innovations Incorporated
LUNA
| $699K | 0.15% |
157,349
+4,781
| +3% | +$21.2K |
|
129
Argan
AGX
$3.1B
| $660K | 0.14% |
20,500
-765
| -4% | -$24.6K |
|
130
Broadridge
BR
$29.3B
| $645K | 0.14% |
4,470
-450
| -9% | -$64.9K |
|
131
Vanguard Mid-Cap ETF
VO
$86.8B
| $636K | 0.14% |
3,385
-17
| -0.5% | -$3.19K |
|
132
Albemarle
ALB
$9.43B
| $635K | 0.14% |
2,400
| – | – |
|
133
Babcock & Wilcox
BW
$257M
| $634K | 0.14% |
99,400
+5,710
| +6% | +$36.4K |
|
134
Shattuck Labs
STTK
$61.3M
| $632K | 0.14% |
235,325
+47,000
| +25% | +$126K |
|
135
Mondelez International
MDLZ
$79.3B
| $625K | 0.14% |
11,407
-186
| -2% | -$10.2K |
|
136
Corteva
CTVA
$49.2B
| $624K | 0.13% |
10,911
+30
| +0.3% | +$1.72K |
|
137
DuPont de Nemours
DD
$31.6B
| $619K | 0.13% |
12,281
+275
| +2% | +$13.9K |
|
138
Hain Celestial
HAIN
$164M
| $598K | 0.13% |
35,405
-1,630
| -4% | -$27.5K |
|
139
Dominion Energy
D
$50.3B
| $593K | 0.13% |
8,579
+338
| +4% | +$23.4K |
|
140
Idexx Laboratories
IDXX
$50.7B
| $588K | 0.13% |
1,806
| – | – |
|
141
Hudson Technologies
HDSN
$447M
| $551K | 0.12% |
75,000
| – | – |
|
142
Texas Pacific Land
TPL
$20.9B
| $540K | 0.12% |
912
| – | – |
|
143
iShares Global Clean Energy ETF
ICLN
$1.54B
| $534K | 0.12% |
27,954
| – | – |
|
144
FedEx
FDX
$53.2B
| $508K | 0.11% |
3,426
-1,297
| -27% | -$192K |
|
145
Southern Company
SO
$101B
| $458K | 0.1% |
6,734
| – | – |
|
146
Coca-Cola
KO
$297B
| $445K | 0.1% |
7,932
+244
| +3% | +$13.7K |
|
147
Paychex
PAYX
$48.8B
| $445K | 0.1% |
3,965
| – | – |
|
148
Medical Properties Trust
MPW
$2.66B
| $403K | 0.09% |
33,950
| – | – |
|
149
KVH Industries
KVHI
$111M
| $402K | 0.09% |
43,597
-42,551
| -49% | -$392K |
|
150
Philip Morris
PM
$254B
| $401K | 0.09% |
4,827
| – | – |
|