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
+$47.7M
(+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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $210K | 0.04% |
+800
| New | +$210K |
|
177
OmniAb
OABI
$222M
| $125K | 0.02% |
+34,710
| New | +$125K |
|
178
Globalstar
GSAT
$3.88B
| $106K | 0.02% |
5,333
| – | – |
|
|
CIK
179
Credit Suisse Asset Management Income Fund
CIK
$163M
| $43.9K | 0.01% |
17,440
| – | – |
|
180
Babcock & Wilcox
BW
$249M
| – | – |
-99,400
| Closed | -$634K |
|
|
181
Ligand Pharmaceuticals
LGND
$3.28B
| – | – |
-45,964
| Closed | -$2.47M |
|
182
Medtronic
MDT
$119B
| – | – |
-4,365
| Closed | -$352K |
|