IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+20.4%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
153
New
6
Increased
55
Reduced
68
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.28M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$2.21M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$1.51M |
| 4 |
Tyson Foods
TSN
|
$1.45M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.42M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.14M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.67M |
| 3 |
3D Systems Corporation
DDD
|
$2.28M |
| 4 |
Kinder Morgan
KMI
|
$1.56M |
| 5 |
QuidelOrtho
QDEL
|
$937K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Technology | 18.42% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.4M | 5.3% | 79,694 -3,043 | -4% | -$931K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $14M | 3.04% | 39,566 -912 | -2% | -$323K |
|
3
AbbVie
ABBV
$372B
| $13.1M | 2.85% | 122,269 -774 | -0.6% | -$82.9K |
|
|
4
3D Systems Corporation
DDD
$295M
| $12.6M | 2.75% | 1,205,439 -217,668 | -15% | -$2.28M |
|
|
LMNX
5
DELISTED
Luminex Corp
LMNX
| $12.6M | 2.73% | 543,311 +95,700 | +21% | +$2.21M |
|
6
American Express
AXP
$231B
| $10.8M | 2.36% | 89,695 +395 | +0.4% | +$47.8K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 2.28% | 168,868 -2,163 | -1% | -$134K |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $9.98M | 2.17% | 189,261 -1,685 | -0.9% | -$88.9K |
|
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $9.6M | 2.09% | 152,705 +19,598 | +15% | +$1.23M |
|
10
Allient
ALNT
$769M
| $9.48M | 2.06% | 185,498 -164 | -0.1% | -$8.38K |
|
11
Microsoft
MSFT
$3.77T
| $9.46M | 2.05% | 42,514 +79 | +0.2% | +$17.6K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $9.05M | 1.97% | 1,624,195 -57,332 | -3% | -$319K |
|
13
PRA Group
PRAA
$668M
| $8.82M | 1.92% | 222,499 -20 | -0% | -$793 |
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $8.05M | 1.75% | 244,324 -5,033 | -2% | -$166K |
|
15
BWX Technologies
BWXT
$14.8B
| $7.9M | 1.72% | 131,063 -694 | -0.5% | -$41.8K |
|
16
Alibaba
BABA
$322B
| $7.85M | 1.71% | 33,748 +220 | +0.7% | +$51.2K |
|
17
Argan
AGX
$3.11B
| $7.69M | 1.67% | 172,775 -637 | -0.4% | -$28.3K |
|
18
Apple
AAPL
$3.45T
| $6.92M | 1.5% | 52,151 -665 | -1% | -$88.2K |
|
19
JPMorgan Chase
JPM
$829B
| $6.59M | 1.43% | 51,887 +39 | +0.1% | +$4.96K |
|
20
T Rowe Price
TROW
$23.6B
| $5.9M | 1.28% | 38,998 -61 | -0.2% | -$9.24K |
|
|
ALEX
21
Alexander & Baldwin
ALEX
$1.41B
| $5.77M | 1.25% | 335,619 -30,412 | -8% | -$522K |
|
22
Broadcom
AVGO
$1.4T
| $5.47M | 1.19% | 12,480 -359 | -3% | -$157K |
|
23
Vicor
VICR
$2.3B
| $5.23M | 1.14% | 56,685 -85 | -0.1% | -$7.84K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 1.09% | 10,817 -95 | -0.9% | -$44.2K |
|
25
Qualcomm
QCOM
$173B
| $5.04M | 1.09% | 33,048 -2,259 | -6% | -$344K |
|