IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.42%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$436M
AUM Growth
+$436M
(+7.2%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
146
New
4
Increased
28
Reduced
90
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.35M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.51M |
| 3 |
EOG Resources
EOG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$907K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$818K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.04M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.03M |
| 3 |
QuidelOrtho
QDEL
|
$1.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.28M |
| 5 |
Travelers Companies
TRV
|
$1.25M |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Financials | 18.52% |
| 3 | Technology | 17.37% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23.4M | 5.37% | 82,091 +15,823 | +24% | +$4.51M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $21.4M | 4.9% | 923,596 -21,529 | -2% | -$499K |
|
3
3D Systems Corporation
DDD
$295M
| $18M | 4.14% | 2,061,402 +12,224 | +0.6% | +$107K |
|
|
4
QuidelOrtho
QDEL
$1.95B
| $12.2M | 2.79% | 162,073 -17,374 | -10% | -$1.3M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 2.68% | 182,385 +8,221 | +5% | +$528K |
|
6
AbbVie
ABBV
$372B
| $11.5M | 2.65% | 130,325 -2,302 | -2% | -$204K |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | 2.3% | 187,029 -1,326 | -0.7% | -$71.1K |
|
8
PRA Group
PRAA
$668M
| $9.21M | 2.11% | 253,598 -3,956 | -2% | -$144K |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $9.16M | 2.1% | 122,333 -15,153 | -11% | -$1.13M |
|
10
BWX Technologies
BWXT
$14.8B
| $8.71M | 2% | 140,340 -2,494 | -2% | -$155K |
|
11
Microsoft
MSFT
$3.77T
| $8.46M | 1.94% | 53,634 -1,650 | -3% | -$260K |
|
12
T Rowe Price
TROW
$23.6B
| $8.25M | 1.89% | 67,740 -1,083 | -2% | -$132K |
|
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $7.93M | 1.82% | 1,452,675 +149,822 | +11% | +$818K |
|
14
Abbott
ABT
$231B
| $7.89M | 1.81% | 90,793 -1,828 | -2% | -$159K |
|
|
15
Wells Fargo
WFC
$263B
| $7.8M | 1.79% | 145,059 -93,670 | -39% | -$5.04M |
|
16
Allient
ALNT
$769M
| $7.65M | 1.75% | 157,760 +62 | +0% | +$3.01K |
|
17
Argan
AGX
$3.11B
| $7.22M | 1.66% | 179,943 -901 | -0.5% | -$36.2K |
|
18
American Express
AXP
$231B
| $6.82M | 1.56% | 54,798 +1,997 | +4% | +$249K |
|
19
KVH Industries
KVHI
$110M
| $6.59M | 1.51% | 591,984 -87,238 | -13% | -$971K |
|
|
KEM
20
DELISTED
KEMET Corporation
KEM
| $6.54M | 1.5% | 241,941 -2,220 | -0.9% | -$60K |
|
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $6.35M | 1.46% | +25,927 | New | +$6.35M |
|
22
Cisco
CSCO
$274B
| $5.7M | 1.31% | 118,834 -162 | -0.1% | -$7.77K |
|
23
JPMorgan Chase
JPM
$829B
| $5.56M | 1.27% | 39,856 -840 | -2% | -$117K |
|
24
Intel
INTC
$107B
| $5.26M | 1.21% | 87,913 -2,690 | -3% | -$161K |
|
25
Kinder Morgan
KMI
$60B
| $5.24M | 1.2% | 247,583 +2,860 | +1% | +$60.5K |
|