IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.35%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$402M
AUM Growth
+$402M
(+0.28%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
150
New
9
Increased
20
Reduced
95
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Immersion
IMMR
|
$2.05M |
| 3 |
Magnite
MGNI
|
$1.85M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$1.75M |
| 5 |
QuidelOrtho
QDEL
|
$1.68M |
Top Sells
| 1 |
PRA Group
PRAA
|
$1.82M |
| 2 |
AT&T
T
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Travelers Companies
TRV
|
$904K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 17.53% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $23M | 5.71% | 82,737 -1,934 | -2% | -$537K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $12.6M | 3.14% | 40,478 -805 | -2% | -$251K |
|
|
LMNX
3
DELISTED
Luminex Corp
LMNX
| $11.7M | 2.92% | 447,611 +3,821 | +0.9% | +$100K |
|
4
AbbVie
ABBV
$372B
| $10.8M | 2.68% | 123,043 -5,053 | -4% | -$443K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 2.57% | 171,031 -4,977 | -3% | -$300K |
|
6
Alibaba
BABA
$322B
| $9.86M | 2.45% | 33,528 -175 | -0.5% | -$51.4K |
|
7
American Express
AXP
$231B
| $8.95M | 2.23% | 89,300 -3,698 | -4% | -$371K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.93M | 2.22% | 42,435 -6,001 | -12% | -$1.26M |
|
|
9
PRA Group
PRAA
$668M
| $8.89M | 2.21% | 222,519 -45,575 | -17% | -$1.82M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $8.14M | 2.03% | 1,681,527 -42,843 | -2% | -$207K |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $8.05M | 2% | 190,946 -917 | -0.5% | -$38.7K |
|
12
Allient
ALNT
$769M
| $7.66M | 1.91% | 185,662 -1,127 | -0.6% | -$46.5K |
|
13
BWX Technologies
BWXT
$14.8B
| $7.42M | 1.85% | 131,757 -1,525 | -1% | -$85.9K |
|
14
Argan
AGX
$3.11B
| $7.27M | 1.81% | 173,412 -1,283 | -0.7% | -$53.8K |
|
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.06M | 1.76% | 133,107 +16,040 | +14% | +$851K |
|
|
16
QuidelOrtho
QDEL
$1.95B
| $7M | 1.74% | 31,925 +7,664 | +32% | +$1.68M |
|
17
3D Systems Corporation
DDD
$295M
| $6.99M | 1.74% | 1,423,107 -79,409 | -5% | -$390K |
|
|
18
Apple
AAPL
$3.45T
| $6.12M | 1.52% | 52,816 +38,154 | +260% | +$4.42M |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $5.33M | 1.33% | 249,357 +7,046 | +3% | +$151K |
|
20
T Rowe Price
TROW
$23.6B
| $5.01M | 1.25% | 39,059 -1,588 | -4% | -$204K |
|
21
JPMorgan Chase
JPM
$829B
| $4.99M | 1.24% | 51,848 -2,342 | -4% | -$225K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.82M | 1.2% | 10,912 -1,605 | -13% | -$709K |
|
23
Broadcom
AVGO
$1.4T
| $4.68M | 1.16% | 12,839 -1,045 | -8% | -$381K |
|
24
Abbott
ABT
$231B
| $4.52M | 1.12% | 41,503 -6,354 | -13% | -$692K |
|
25
Kinder Morgan
KMI
$60B
| $4.47M | 1.11% | 362,160 +67,444 | +23% | +$832K |
|