IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
60
Reduced
79
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Dow Inc
DOW
|
$4.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.81M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.36M |
| 2 |
Immersion
IMMR
|
$2.24M |
| 3 |
Magnite
MGNI
|
$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 5 |
Cross Country Healthcare
CCRN
|
$999K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$6.24B
| $223K | 0.04% |
1,477
| – | – |
|
177
UDR
UDR
$12.7B
| $214K | 0.03% |
+3,568
| New | +$214K |
|
178
Leggett & Platt
LEG
$1.28B
| $211K | 0.03% |
5,125
+55
| +1% | +$2.26K |
|
179
Air Products & Chemicals
APD
$64.8B
| $206K | 0.03% |
+675
| New | +$206K |
|
180
Globalstar
GSAT
$3.83B
| $93K | 0.02% |
80,000
| – | – |
|
|
CIK
181
Credit Suisse Asset Management Income Fund
CIK
$162M
| $60K | 0.01% |
17,440
| – | – |
|
|
182
Immersion
IMMR
$227M
| – | – |
-327,970
| Closed | -$2.24M |
|