IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-4.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Thryv Holdings
THRY
|
$3.23M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Hanover Insurance
THG
|
$1.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$945K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 2 |
Medtronic
MDT
|
$2.48M |
| 3 |
Tyson Foods
TSN
|
$1.32M |
| 4 |
Green Dot
GDOT
|
$886K |
| 5 |
Merck
MRK
|
$587K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.54% |
| 4 | Energy | 7.21% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$9.68B
| $378K | 0.08% |
3,141
+10
| +0.3% | +$1.2K |
|
152
Altria Group
MO
$112B
| $374K | 0.08% |
9,250
| – | – |
|
153
Capital One
COF
$142B
| $372K | 0.08% |
4,033
| – | – |
|
154
Kraft Heinz
KHC
$31.9B
| $357K | 0.08% |
10,703
-500
| -4% | -$16.7K |
|
155
Analog Devices
ADI
$120B
| $355K | 0.08% |
2,546
| – | – |
|
|
156
Medtronic
MDT
$118B
| $352K | 0.08% |
4,365
-30,724
| -88% | -$2.48M |
|
157
CSX Corp
CSX
$60.2B
| $304K | 0.07% |
11,406
| – | – |
|
158
BorgWarner
BWA
$9.3B
| $293K | 0.06% |
10,599
-142
| -1% | -$3.93K |
|
159
iShares Biotechnology ETF
IBB
$5.68B
| $291K | 0.06% |
2,490
| – | – |
|
160
Genuine Parts
GPC
$19B
| $285K | 0.06% |
+1,914
| New | +$285K |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $273K | 0.06% |
1,653
-3,077
| -65% | -$508K |
|
162
Elevance Health
ELV
$72.4B
| $270K | 0.06% |
594
| – | – |
|
163
NVIDIA
NVDA
$4.15T
| $259K | 0.06% |
21,300
+3,950
| +23% | +$48K |
|
164
Virginia National Bankshares
VABK
$208M
| $255K | 0.06% |
7,862
| – | – |
|
165
Fiserv
FI
$74.3B
| $255K | 0.06% |
2,730
| – | – |
|
166
Nexstar Media Group
NXST
$6.24B
| $246K | 0.05% |
1,477
| – | – |
|
167
Walmart
WMT
$793B
| $239K | 0.05% |
5,517
+342
| +7% | +$14.8K |
|
168
White Mountains Insurance
WTM
$4.56B
| $236K | 0.05% |
181
| – | – |
|
169
NewMarket
NEU
$7.62B
| $229K | 0.05% |
760
| – | – |
|
170
Globalstar
GSAT
$3.83B
| $127K | 0.03% |
5,333
| – | – |
|
|
CIK
171
Credit Suisse Asset Management Income Fund
CIK
$162M
| $46K | 0.01% |
17,440
| – | – |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,441
| Closed | -$207K |
|
173
McDonald's
MCD
$226B
| – | – |
-841
| Closed | -$207K |
|
174
Labcorp
LH
$22.8B
| – | – |
-1,048
| Closed | -$211K |
|
175
GSK
GSK
$79.3B
| – | – |
-5,012
| Closed | -$273K |
|