IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+11.59%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
182
New
11
Increased
39
Reduced
107
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
FedEx
FDX
|
$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.39M |
| 2 |
Blackstone
BX
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.47M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.21% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 7.87% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revvity
RVTY
$9.68B
| $382K | 0.07% |
2,726
-415
| -13% | -$58.2K |
|
152
Analog Devices
ADI
$120B
| $380K | 0.07% |
2,315
-231
| -9% | -$37.9K |
|
153
BorgWarner
BWA
$9.3B
| $376K | 0.07% |
9,330
| – | – |
|
154
Capital One
COF
$142B
| $375K | 0.07% |
4,033
| – | – |
|
155
Hain Celestial
HAIN
$164M
| $370K | 0.07% |
22,895
-12,510
| -35% | -$202K |
|
156
Medical Properties Trust
MPW
$2.66B
| $364K | 0.07% |
32,700
-1,250
| -4% | -$13.9K |
|
157
Nexstar Media Group
NXST
$6.24B
| $361K | 0.07% |
2,064
+587
| +40% | +$103K |
|
158
CSX Corp
CSX
$60.2B
| $353K | 0.07% |
11,406
| – | – |
|
159
iShares Global Clean Energy ETF
ICLN
$1.54B
| $344K | 0.07% |
17,309
-10,645
| -38% | -$211K |
|
160
Genuine Parts
GPC
$19B
| $342K | 0.07% |
1,969
+55
| +3% | +$9.54K |
|
161
iShares Biotechnology ETF
IBB
$5.68B
| $327K | 0.06% |
2,490
| – | – |
|
162
NVIDIA
NVDA
$4.15T
| $311K | 0.06% |
2,130
| – | – |
|
163
Elevance Health
ELV
$72.4B
| $305K | 0.06% |
594
| – | – |
|
164
Virginia National Bankshares
VABK
$208M
| $285K | 0.06% |
7,762
-100
| -1% | -$3.67K |
|
165
McCormick & Company Non-Voting
MKC
$18.7B
| $282K | 0.06% |
+3,400
| New | +$282K |
|
166
Fiserv
FI
$74.3B
| $276K | 0.05% |
2,730
| – | – |
|
167
Walmart
WMT
$793B
| $261K | 0.05% |
1,839
| – | – |
|
168
White Mountains Insurance
WTM
$4.56B
| $256K | 0.05% |
181
| – | – |
|
169
Freeport-McMoran
FCX
$66.3B
| $242K | 0.05% |
+6,375
| New | +$242K |
|
170
NewMarket
NEU
$7.62B
| $236K | 0.05% |
760
| – | – |
|
171
RPM International
RPM
$15.8B
| $221K | 0.04% |
+2,270
| New | +$221K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $219K | 0.04% |
+1,441
| New | +$219K |
|
173
McDonald's
MCD
$226B
| $215K | 0.04% |
+816
| New | +$215K |
|
174
Air Products & Chemicals
APD
$64.8B
| $213K | 0.04% |
+690
| New | +$213K |
|
175
Labcorp
LH
$22.8B
| $212K | 0.04% |
+900
| New | +$212K |
|