IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-12.89%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$486M
AUM Growth
+$486M
(-15%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6M |
| 2 |
Blackstone
BX
|
$5.37M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.01M |
| 4 |
Qualcomm
QCOM
|
$4.15M |
| 5 |
Amazon
AMZN
|
$3M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
T Rowe Price
TROW
|
$4.62M |
| 3 |
Magnite
MGNI
|
$4.11M |
| 4 |
Argan
AGX
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$20.9B
| $452K | 0.09% |
912
| – | – |
|
152
Paychex
PAYX
$48.8B
| $451K | 0.09% |
3,965
+35
| +0.9% | +$3.98K |
|
153
Revvity
RVTY
$9.68B
| $445K | 0.09% |
3,131
-270
| -8% | -$38.4K |
|
154
Kraft Heinz
KHC
$31.9B
| $427K | 0.09% |
11,203
-350
| -3% | -$13.3K |
|
155
Capital One
COF
$142B
| $420K | 0.09% |
4,033
| – | – |
|
156
Altria Group
MO
$112B
| $386K | 0.08% |
9,250
| – | – |
|
157
Analog Devices
ADI
$120B
| $372K | 0.08% |
2,546
| – | – |
|
158
CSX Corp
CSX
$60.2B
| $331K | 0.07% |
11,406
| – | – |
|
159
BorgWarner
BWA
$9.3B
| $316K | 0.07% |
10,741
-346
| -3% | -$10.2K |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| $293K | 0.06% |
+2,490
| New | +$293K |
|
161
Elevance Health
ELV
$72.4B
| $287K | 0.06% |
594
| – | – |
|
162
GSK
GSK
$79.3B
| $273K | 0.06% |
5,012
| – | – |
|
163
NVIDIA
NVDA
$4.15T
| $263K | 0.05% |
17,350
| – | – |
|
164
Virginia National Bankshares
VABK
$208M
| $248K | 0.05% |
7,862
| – | – |
|
165
Fiserv
FI
$74.3B
| $243K | 0.05% |
2,730
| – | – |
|
166
Nexstar Media Group
NXST
$6.24B
| $241K | 0.05% |
1,477
| – | – |
|
167
NewMarket
NEU
$7.62B
| $229K | 0.05% |
760
| – | – |
|
168
White Mountains Insurance
WTM
$4.56B
| $226K | 0.05% |
181
| – | – |
|
169
Labcorp
LH
$22.8B
| $211K | 0.04% |
1,048
| – | – |
|
170
Walmart
WMT
$793B
| $210K | 0.04% |
5,175
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $207K | 0.04% |
1,441
+41
| +3% | +$5.89K |
|
172
McDonald's
MCD
$226B
| $207K | 0.04% |
841
-190
| -18% | -$46.8K |
|
173
Globalstar
GSAT
$3.83B
| $98K | 0.02% |
5,333
| – | – |
|
|
CIK
174
Credit Suisse Asset Management Income Fund
CIK
$162M
| $48K | 0.01% |
17,440
| – | – |
|
175
Vanguard Growth ETF
VUG
$185B
| – | – |
-723
| Closed | -$208K |
|