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 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Hanover Insurance
THG
|
$1.51M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,441 | Closed | -$207K |
|