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 |
Amazon
AMZN
|
$6.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6M |
| 3 |
Blackstone
BX
|
$5.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.01M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57B
| – | – | -3,822 | Closed | -$227K |
|
177
Freeport-McMoran
FCX
$63.7B
| – | – | -7,000 | Closed | -$348K |
|
178
Genuine Parts
GPC
$19.4B
| – | – | -1,827 | Closed | -$230K |
|
|
179
Magnite
MGNI
$3.7B
| – | – | -310,844 | Closed | -$4.11M |
|
|
180
T Rowe Price
TROW
$23.6B
| – | – | -30,574 | Closed | -$4.62M |
|
181
UDR
UDR
$13.1B
| – | – | -3,568 | Closed | -$205K |
|
182
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,245 | Closed | -$517K |
|
183
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,148 | Closed | -$261K |
|
184
Vanguard Growth ETF
VUG
$185B
| – | – | -723 | Closed | -$208K |
|