IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.27%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$569M
AUM Growth
-$50.9M
(-8.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.95M |
| 2 |
Cross Country Healthcare
CCRN
|
$2.58M |
| 3 |
Shell
SHEL
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.26M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$14.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.02M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 17.72% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $474K | 0.08% |
7,648
+20
| +0.3% | +$1.24K |
|
152
NVIDIA
NVDA
$4.15T
| $473K | 0.08% |
17,350
+550
| +3% | +$15K |
|
153
Hudson Technologies
HDSN
$447M
| $465K | 0.08% |
75,000
| – | – |
|
154
Kraft Heinz
KHC
$31.9B
| $455K | 0.08% |
11,553
-500
| -4% | -$19.7K |
|
155
Philip Morris
PM
$254B
| $453K | 0.08% |
4,827
-500
| -9% | -$46.9K |
|
156
CSX Corp
CSX
$60.2B
| $427K | 0.08% |
11,406
+906
| +9% | +$33.9K |
|
157
Analog Devices
ADI
$120B
| $421K | 0.07% |
2,546
-200
| -7% | -$33.1K |
|
158
Texas Pacific Land
TPL
$20.9B
| $411K | 0.07% |
912
| – | – |
|
159
BorgWarner
BWA
$9.3B
| $380K | 0.07% |
+11,087
| New | +$380K |
|
160
Freeport-McMoran
FCX
$66.3B
| $348K | 0.06% |
7,000
+1,000
| +17% | +$49.7K |
|
161
SPDR S&P 500 ETF Trust
SPY
$656B
| $348K | 0.06% |
770
-131
| -15% | -$59.2K |
|
162
Elevance Health
ELV
$72.4B
| $291K | 0.05% |
+594
| New | +$291K |
|
163
Nexstar Media Group
NXST
$6.24B
| $278K | 0.05% |
1,477
| – | – |
|
164
Fiserv
FI
$74.3B
| $277K | 0.05% |
2,730
| – | – |
|
165
GSK
GSK
$79.3B
| $273K | 0.05% |
5,012
| – | – |
|
166
Virginia National Bankshares
VABK
$208M
| $271K | 0.05% |
7,862
| – | – |
|
167
Walt Disney
DIS
$211B
| $262K | 0.05% |
1,911
-223
| -10% | -$30.6K |
|
168
Vanguard Total Stock Market ETF
VTI
$524B
| $261K | 0.05% |
1,148
-1,880
| -62% | -$427K |
|
169
Walmart
WMT
$793B
| $257K | 0.05% |
5,175
| – | – |
|
170
McDonald's
MCD
$226B
| $254K | 0.04% |
1,031
-85
| -8% | -$20.9K |
|
171
NewMarket
NEU
$7.62B
| $247K | 0.04% |
760
| – | – |
|
172
Labcorp
LH
$22.8B
| $237K | 0.04% |
1,048
| – | – |
|
173
Genuine Parts
GPC
$19B
| $230K | 0.04% |
1,827
| – | – |
|
174
Fastenal
FAST
$56.5B
| $227K | 0.04% |
7,644
| – | – |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $227K | 0.04% |
1,400
| – | – |
|