IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+11.59%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$510M
AUM Growth
+$47.7M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
182
New
11
Increased
39
Reduced
107
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
FedEx
FDX
|
$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.39M |
| 2 |
Blackstone
BX
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.47M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.21% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 7.87% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $853K | 0.17% |
5,818
| – | – |
|
127
DuPont de Nemours
DD
$31.9B
| $846K | 0.17% |
12,333
+52
| +0.4% | +$3.57K |
|
128
Duke Energy
DUK
$93.8B
| $806K | 0.16% |
7,830
-132
| -2% | -$13.6K |
|
129
Truist Financial
TFC
$60.1B
| $803K | 0.16% |
18,670
-826
| -4% | -$35.5K |
|
130
Hudson Technologies
HDSN
$454M
| $759K | 0.15% |
75,000
| – | – |
|
131
Argan
AGX
$3.18B
| $752K | 0.15% |
20,400
-100
| -0.5% | -$3.69K |
|
132
Idexx Laboratories
IDXX
$51.2B
| $737K | 0.14% |
1,806
| – | – |
|
133
Mondelez International
MDLZ
$79B
| $737K | 0.14% |
11,052
-355
| -3% | -$23.7K |
|
134
Texas Pacific Land
TPL
$21.1B
| $713K | 0.14% |
912
| – | – |
|
135
Vanguard Mid-Cap ETF
VO
$87.1B
| $690K | 0.14% |
3,385
| – | – |
|
136
Vicor
VICR
$2.31B
| $659K | 0.13% |
12,253
-3,595
| -23% | -$193K |
|
137
Corteva
CTVA
$49.4B
| $643K | 0.13% |
10,933
+22
| +0.2% | +$1.29K |
|
138
Palo Alto Networks
PANW
$129B
| $565K | 0.11% |
+8,100
| New | +$565K |
|
139
Inogen
INGN
$222M
| $549K | 0.11% |
27,872
-7,678
| -22% | -$151K |
|
140
Broadridge
BR
$29.4B
| $521K | 0.1% |
3,885
-585
| -13% | -$78.5K |
|
141
Albemarle
ALB
$9.32B
| $520K | 0.1% |
2,400
| – | – |
|
142
Dominion Energy
D
$50.1B
| $510K | 0.1% |
8,309
-270
| -3% | -$16.6K |
|
143
Coca-Cola
KO
$295B
| $505K | 0.1% |
7,932
| – | – |
|
144
Philip Morris
PM
$250B
| $504K | 0.1% |
4,984
+157
| +3% | +$15.9K |
|
145
Southern Company
SO
$101B
| $478K | 0.09% |
6,687
-47
| -0.7% | -$3.36K |
|
146
KVH Industries
KVHI
$112M
| $446K | 0.09% |
43,597
| – | – |
|
147
Paychex
PAYX
$49.3B
| $441K | 0.09% |
3,815
-150
| -4% | -$17.3K |
|
148
Kraft Heinz
KHC
$31.7B
| $438K | 0.09% |
10,761
+58
| +0.5% | +$2.36K |
|
149
Altria Group
MO
$112B
| $423K | 0.08% |
9,250
| – | – |
|
|
150
American Woodmark
AMWD
$943M
| $421K | 0.08% |
8,624
-69,313
| -89% | -$3.39M |
|