IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+20.4%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
153
New
6
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$2.21M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.45M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.42M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.14M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.67M |
| 3 |
3D Systems Corporation
DDD
|
$2.28M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
QuidelOrtho
QDEL
|
$937K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-3,500
| Closed | -$474K |
|
152
Air Products & Chemicals
APD
$64.8B
| – | – |
-675
| Closed | -$201K |
|
153
Amgen
AMGN
$153B
| – | – |
-800
| Closed | -$203K |
|