IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+0.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$417M
AUM Growth
+$417M
(-51%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-99.87%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
163
New
6
Increased
4
Reduced
136
Closed
17
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.12M |
| 2 |
Allient
ALNT
|
$2.26M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.83M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$1.36M |
| 5 |
Timken Company
TKR
|
$1.34M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$18.8M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$17.9M |
| 3 |
QuidelOrtho
QDEL
|
$10.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
| 5 |
CVS Health
CVS
|
$10.5M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 20.35% |
| 3 | Technology | 17.96% |
| 4 | Industrials | 13.36% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.5B
| – | – |
-9,900
| Closed | -$414K |
|
152
Halliburton
HAL
$18.7B
| – | – |
-31,134
| Closed | -$914K |
|
153
SIGA Technologies
SIGA
$606M
| – | – |
-20,710
| Closed | -$124K |
|
154
Virginia National Bankshares
VABK
$232M
| – | – |
-7,243
| Closed | -$280K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-5,600
| Closed | -$614K |
|
156
WEC Energy
WEC
$34.2B
| – | – |
-42,644
| Closed | -$3.37M |
|
157
Advanced Drainage Systems
WMS
$11B
| – | – |
-77,464
| Closed | -$2M |
|
158
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-33,850
| Closed | -$3.06M |
|
|
MDC
159
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-92,416
| Closed | -$2.69M |
|
|
TLRD
160
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-347,276
| Closed | -$2.72M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| – | – |
-49,048
| Closed | -$2.23M |
|
|
STMP
162
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-79,286
| Closed | -$6.45M |
|