IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+4.49%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$526M
AUM Growth
+$16.3M
(+3.2%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
187
New
8
Increased
68
Reduced
68
Closed
7
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.05M |
| 2 |
Blackstone
BX
|
$2.64M |
| 3 |
Thryv Holdings
THRY
|
$2.2M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Qualcomm
QCOM
|
$1.88M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.23M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $968K | 0.18% |
5,818
| – | – |
|
127
Richardson Electronics
RELL
$142M
| $956K | 0.18% |
+42,850
| New | +$956K |
|
128
UNIFI
UFI
$81.2M
| $956K | 0.18% |
+116,977
| New | +$956K |
|
129
Hain Celestial
HAIN
$168M
| $930K | 0.18% |
54,215
+31,320
| +137% | +$537K |
|
|
CTO
130
CTO Realty Growth
CTO
$571M
| $918K | 0.17% |
53,181
+5,009
| +10% | +$86.5K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $903K | 0.17% |
1,806
| – | – |
|
132
BorgWarner
BWA
$9.49B
| $900K | 0.17% |
20,813
+10,214
| +96% | +$442K |
|
133
DuPont de Nemours
DD
$32.3B
| $889K | 0.17% |
12,386
+53
| +0.4% | +$3.8K |
|
134
Argan
AGX
$3.24B
| $826K | 0.16% |
20,400
| – | – |
|
135
Palo Alto Networks
PANW
$129B
| $809K | 0.15% |
8,100
| – | – |
|
136
Vicor
VICR
$2.33B
| $785K | 0.15% |
16,723
+4,470
| +36% | +$210K |
|
137
Semler Scientific
SMLR
$416M
| $781K | 0.15% |
29,153
-1,270
| -4% | -$34K |
|
138
Duke Energy
DUK
$94B
| $727K | 0.14% |
7,540
-290
| -4% | -$28K |
|
139
Vanguard Mid-Cap ETF
VO
$87.4B
| $714K | 0.14% |
3,385
| – | – |
|
|
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
| $668K | 0.13% |
+25,695
| New | +$668K |
|
141
Corteva
CTVA
$49.3B
| $660K | 0.13% |
10,945
+12
| +0.1% | +$724 |
|
142
Hudson Technologies
HDSN
$452M
| $655K | 0.12% |
75,000
| – | – |
|
143
Truist Financial
TFC
$60.7B
| $643K | 0.12% |
18,850
+180
| +1% | +$6.14K |
|
144
NVIDIA
NVDA
$4.18T
| $592K | 0.11% |
21,300
| – | – |
|
145
Dominion Energy
D
$50.2B
| $553K | 0.1% |
9,882
+1,573
| +19% | +$87.9K |
|
146
Albemarle
ALB
$9.33B
| $530K | 0.1% |
2,400
| – | – |
|
147
Texas Pacific Land
TPL
$21.4B
| $517K | 0.1% |
912
| – | – |
|
148
Broadridge
BR
$29.5B
| $499K | 0.09% |
3,405
-480
| -12% | -$70.4K |
|
149
Coca-Cola
KO
$294B
| $494K | 0.09% |
7,957
+25
| +0.3% | +$1.55K |
|
150
Philip Morris
PM
$251B
| $485K | 0.09% |
4,984
| – | – |
|