IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$520M
AUM Growth
+$520M
(+4.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
166
New
11
Increased
39
Reduced
92
Closed
3
Top Buys
| 1 |
Intrepid Potash
IPI
|
$8.72M |
| 2 |
Markel Group
MKL
|
$6.07M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.17M |
| 4 |
QuidelOrtho
QDEL
|
$3.73M |
| 5 |
Allient
ALNT
|
$3.26M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$20.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.36M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$614K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.4B
| $247K | 0.05% | 1,957 +85 | +5% | +$10.7K |
|
152
Leggett & Platt
LEG
$1.3B
| $247K | 0.05% | +4,770 | New | +$247K |
|
153
NewMarket
NEU
$7.77B
| $245K | 0.05% | 760 | – | – |
|
154
McDonald's
MCD
$224B
| $244K | 0.05% | 1,056 -65 | -6% | -$15K |
|
155
Walmart
WMT
$774B
| $244K | 0.05% | 1,725 -25 | -1% | -$3.54K |
|
156
GSK
GSK
$79.9B
| $242K | 0.05% | 6,065 -200 | -3% | -$7.98K |
|
157
Nexstar Media Group
NXST
$6.2B
| $218K | 0.04% | 1,477 | – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $217K | 0.04% | 1,400 | – | – |
|
159
White Mountains Insurance
WTM
$4.71B
| $208K | 0.04% | 181 | – | – |
|
160
RPM International
RPM
$16.1B
| $206K | 0.04% | 2,320 -50 | -2% | -$4.44K |
|
161
Cognex
CGNX
$7.38B
| $202K | 0.04% | +2,400 | New | +$202K |
|
162
Globalstar
GSAT
$3.79B
| $142K | 0.03% | 80,000 | – | – |
|
|
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$162M
| $61K | 0.01% | 17,440 | – | – |
|
|
164
Lattice Semiconductor
LSCC
$9.09B
| – | – | -55,615 | Closed | -$2.5M |
|
|
LMNX
165
DELISTED
Luminex Corp
LMNX
| – | – | -632,026 | Closed | -$20.2M |
|
|
CUB
166
DELISTED
Cubic Corporation
CUB
| – | – | -45,050 | Closed | -$3.36M |
|