IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.09%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$496M
AUM Growth
+$496M
(+7.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
158
New
10
Increased
71
Reduced
56
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.91M |
| 2 |
CollPlant Biotechnologies
CLGN
|
$3.3M |
| 3 |
QuidelOrtho
QDEL
|
$3.19M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.83M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.59M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.6M |
| 2 |
Magnite
MGNI
|
$4.22M |
| 3 |
Vicor
VICR
|
$2.57M |
| 4 |
American Express
AXP
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
White Mountains Insurance
WTM
$4.56B
| $202K | 0.04% |
+181
| New | +$202K |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.04% |
+97
| New | +$201K |
|
153
Hudson Technologies
HDSN
$447M
| $129K | 0.03% |
80,000
| – | – |
|
154
Globalstar
GSAT
$3.83B
| $108K | 0.02% |
80,000
-80,000
| -50% | -$108K |
|
|
CIK
155
Credit Suisse Asset Management Income Fund
CIK
$162M
| $59K | 0.01% |
17,440
| – | – |
|
|
156
RTX Corp
RTX
$212B
| – | – |
-22,609
| Closed | -$1.62M |
|
|
157
3D Systems Corporation
DDD
$263M
| – | – |
-1,205,439
| Closed | -$12.6M |
|
158
Crocs
CROX
$4.74B
| – | – |
-23,303
| Closed | -$1.46M |
|