IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Est. Return
3.23%
1 Year Est. Return
-3.23%
AUM
$526M
AUM Growth
+$16.3M
(+3.2%)
Holding
187
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.64M | |
| 3 | +$2.2M | |
| 4 |
Medtronic
MDT
|
+$2.02M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
| 1 | +$5.37M | |
| 2 | +$2.21M | |
| 3 | +$1.49M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.35M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.23M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$48.2B
| $206K | 0.04% |
+7,644
|
|
||
177
KVH Industries
KVHI
$109M
| $115K | 0.02% |
10,100
-33,497
|
|
||
178
Globalstar
GSAT
$5.61B
| $92.8K | 0.02% |
5,333
|
|
||
179
OmniAb
OABI
$245M
| $73.5K | 0.01% |
19,972
-14,738
|
|
||
|
CIK
180
Credit Suisse Asset Management Income Fund
CIK
$157M
| $44.8K | 0.01% |
17,440
|
|
||
181
Amgen
AMGN
$159B
| – | – |
-800
|
|
||
182
Air Products & Chemicals
APD
$56.3B
| – | – |
-690
|
|
||
183
Inogen
INGN
$230M
| – | – |
-27,872
|
|
||
184
LeMaitre Vascular
LMAT
$1.97B
| – | – |
-19,300
|
|
||
185
RPM International
RPM
$14.5B
| – | – |
-2,270
|
|
||
186
Revvity
RVTY
$10.9B
| – | – |
-2,726
|
|
||
187
Tyson Foods
TSN
$18.6B
| – | – |
-17,430
|
|