IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
60
Reduced
79
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Dow Inc
DOW
|
$4.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.81M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.36M |
| 2 |
Immersion
IMMR
|
$2.24M |
| 3 |
Magnite
MGNI
|
$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 5 |
Cross Country Healthcare
CCRN
|
$999K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $486K | 0.08% |
10,250
| – | – |
|
152
Analog Devices
ADI
$120B
| $483K | 0.08% |
2,746
| – | – |
|
153
Southern Company
SO
$101B
| $457K | 0.07% |
6,669
+220
| +3% | +$15.1K |
|
154
Coca-Cola
KO
$297B
| $452K | 0.07% |
7,628
+410
| +6% | +$24.3K |
|
155
Kraft Heinz
KHC
$31.9B
| $433K | 0.07% |
12,053
+100
| +0.8% | +$3.59K |
|
156
SPDR S&P 500 ETF Trust
SPY
$656B
| $428K | 0.07% |
901
-300
| -25% | -$143K |
|
157
CSX Corp
CSX
$60.2B
| $395K | 0.06% |
10,500
| – | – |
|
158
Texas Pacific Land
TPL
$20.9B
| $380K | 0.06% |
912
| – | – |
|
159
Hudson Technologies
HDSN
$447M
| $333K | 0.05% |
75,000
+5,000
| +7% | +$22.2K |
|
160
Walt Disney
DIS
$211B
| $330K | 0.05% |
+2,134
| New | +$330K |
|
161
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.05% |
921
+200
| +28% | +$67.3K |
|
162
McDonald's
MCD
$226B
| $299K | 0.05% |
1,116
+60
| +6% | +$16.1K |
|
163
Virginia National Bankshares
VABK
$208M
| $298K | 0.05% |
7,862
+85
| +1% | +$3.22K |
|
164
Fiserv
FI
$74.3B
| $283K | 0.05% |
+2,730
| New | +$283K |
|
165
Labcorp
LH
$22.8B
| $283K | 0.05% |
+1,048
| New | +$283K |
|
166
Vanguard Growth ETF
VUG
$185B
| $280K | 0.05% |
873
-18
| -2% | -$5.77K |
|
167
GSK
GSK
$79.3B
| $276K | 0.04% |
5,012
+80
| +2% | +$4.41K |
|
168
NewMarket
NEU
$7.62B
| $260K | 0.04% |
760
| – | – |
|
169
Genuine Parts
GPC
$19B
| $256K | 0.04% |
1,827
+20
| +1% | +$2.8K |
|
170
Freeport-McMoran
FCX
$66.3B
| $250K | 0.04% |
+6,000
| New | +$250K |
|
171
Walmart
WMT
$793B
| $250K | 0.04% |
5,175
| – | – |
|
172
Fastenal
FAST
$56.5B
| $245K | 0.04% |
+7,644
| New | +$245K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $240K | 0.04% |
1,400
| – | – |
|
174
Boeing
BA
$176B
| $235K | 0.04% |
+1,169
| New | +$235K |
|
175
RPM International
RPM
$15.8B
| $234K | 0.04% |
+2,320
| New | +$234K |
|