IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Return
3.23%
This Quarter Return
+4.49%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$526M
AUM Growth
+$16.3M
(+3.2%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
187
New
8
Increased
68
Reduced
68
Closed
7
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.05M |
| 2 |
Blackstone
BX
|
$2.64M |
| 3 |
Thryv Holdings
THRY
|
$2.2M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Qualcomm
QCOM
|
$1.88M |
Top Sells
| 1 |
AbbVie
ABBV
|
$5.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$57.6B
| $206K | 0.04% |
+7,644
| New | +$206K |
|
177
KVH Industries
KVHI
$112M
| $115K | 0.02% |
10,100
-33,497
| -77% | -$381K |
|
178
Globalstar
GSAT
$3.83B
| $92.8K | 0.02% |
5,333
| – | – |
|
179
OmniAb
OABI
$235M
| $73.5K | 0.01% |
19,972
-14,738
| -42% | -$54.2K |
|
|
CIK
180
Credit Suisse Asset Management Income Fund
CIK
$163M
| $44.8K | 0.01% |
17,440
| – | – |
|
181
Amgen
AMGN
$151B
| – | – |
-800
| Closed | -$210K |
|
182
Air Products & Chemicals
APD
$64.1B
| – | – |
-690
| Closed | -$213K |
|
183
Inogen
INGN
$222M
| – | – |
-27,872
| Closed | -$549K |
|
184
LeMaitre Vascular
LMAT
$2.19B
| – | – |
-19,300
| Closed | -$888K |
|
185
RPM International
RPM
$15.9B
| – | – |
-2,270
| Closed | -$221K |
|
186
Revvity
RVTY
$9.81B
| – | – |
-2,726
| Closed | -$382K |
|
187
Tyson Foods
TSN
$20B
| – | – |
-17,430
| Closed | -$1.09M |
|