IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+22.36%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$401M
AUM Growth
+$401M
(+22%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
147
New
6
Increased
75
Reduced
53
Closed
6
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$5.13M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.69M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 4 |
American Express
AXP
|
$3.81M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.33M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$4.09M |
| 2 |
3D Systems Corporation
DDD
|
$3.69M |
| 3 |
Abbott
ABT
|
$3.57M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.98M |
| 5 |
QuidelOrtho
QDEL
|
$2.24M |
Sector Composition
| 1 | Healthcare | 20.72% |
| 2 | Technology | 17.98% |
| 3 | Financials | 16.69% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.8M | 5.45% | 84,671 -7,280 | -8% | -$1.88M |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $14.4M | 3.6% | 443,790 -3,202 | -0.7% | -$104K |
|
3
AbbVie
ABBV
$372B
| $12.6M | 3.14% | 128,096 +1,807 | +1% | +$177K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $11.5M | 2.87% | 41,283 +14,406 | +54% | +$4.02M |
|
|
5
3D Systems Corporation
DDD
$295M
| $10.5M | 2.62% | 1,502,516 -528,449 | -26% | -$3.69M |
|
6
PRA Group
PRAA
$668M
| $10.4M | 2.59% | 268,094 +20,499 | +8% | +$792K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 2.58% | 176,008 -1,616 | -0.9% | -$95K |
|
8
Microsoft
MSFT
$3.77T
| $9.86M | 2.46% | 48,436 +201 | +0.4% | +$40.9K |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $9.74M | 2.43% | 191,863 -1,403 | -0.7% | -$71.2K |
|
|
10
American Express
AXP
$231B
| $8.85M | 2.21% | 92,998 +40,057 | +76% | +$3.81M |
|
11
Argan
AGX
$3.11B
| $8.28M | 2.07% | 174,695 -1,858 | -1% | -$88K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $7.71M | 1.92% | 1,724,370 +19,556 | +1% | +$87.4K |
|
13
BWX Technologies
BWXT
$14.8B
| $7.55M | 1.88% | 133,282 -3,726 | -3% | -$211K |
|
14
Alibaba
BABA
$322B
| $7.27M | 1.81% | 33,703 +53 | +0.2% | +$11.4K |
|
15
Allient
ALNT
$769M
| $6.59M | 1.65% | 186,789 +3,443 | +2% | +$122K |
|
|
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $6.16M | 1.54% | 117,067 +89,164 | +320% | +$4.69M |
|
|
17
Atlantic Union Bankshares
AUB
$5.09B
| $5.61M | 1.4% | 242,311 +221,398 | +1,059% | +$5.13M |
|
18
Cisco
CSCO
$274B
| $5.48M | 1.37% | 117,439 +3,795 | +3% | +$177K |
|
|
19
QuidelOrtho
QDEL
$1.95B
| $5.43M | 1.35% | 24,261 -10,029 | -29% | -$2.24M |
|
20
Apple
AAPL
$3.45T
| $5.35M | 1.33% | 14,662 +1,006 | +7% | +$367K |
|
21
JPMorgan Chase
JPM
$829B
| $5.1M | 1.27% | 54,190 +18,213 | +51% | +$1.71M |
|
22
T Rowe Price
TROW
$23.6B
| $5.02M | 1.25% | 40,647 -215 | -0.5% | -$26.6K |
|
23
Intel
INTC
$107B
| $4.82M | 1.2% | 80,582 +2,180 | +3% | +$130K |
|
24
KVH Industries
KVHI
$110M
| $4.58M | 1.14% | 512,502 -8,075 | -2% | -$72.1K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.54M | 1.13% | 12,517 +399 | +3% | +$145K |
|