IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-17.71%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$384M
AUM Growth
+$384M
(-19%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
156
New
7
Increased
49
Reduced
77
Closed
8
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$4.67M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
Kinder Morgan
KMI
|
$2.03M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.73M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.72M |
Top Sells
| 1 |
AT&T
T
|
$2.66M |
| 2 |
Halliburton
HAL
|
$2.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.03M |
| 4 |
Forum Energy Technologies
FET
|
$1.39M |
| 5 |
SAP
SAP
|
$1.34M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.18% |
| 3 | Financials | 18.02% |
| 4 | Industrials | 13.01% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| – | – | -84,494 | Closed | -$954K |
|
152
Knowles
KN
$1.83B
| – | – | -68,444 | Closed | -$1.14M |
|
|
153
SAP
SAP
$317B
| – | – | -10,890 | Closed | -$1.34M |
|
154
Texas Pacific Land
TPL
$21.5B
| – | – | -350 | Closed | -$302K |
|
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -38,592 | Closed | -$2.03M |
|
|
GCI
156
DELISTED
Gannett Co., Inc
GCI
| – | – | -103,276 | Closed | -$1.03M |
|