IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.09%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$496M
AUM Growth
+$496M
(+7.9%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
158
New
10
Increased
71
Reduced
56
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.91M |
| 2 |
CollPlant Biotechnologies
CLGN
|
$3.3M |
| 3 |
QuidelOrtho
QDEL
|
$3.19M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$2.83M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.59M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$12.6M |
| 2 |
Magnite
MGNI
|
$4.22M |
| 3 |
Vicor
VICR
|
$2.57M |
| 4 |
American Express
AXP
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.71% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.6M | 5.17% | 77,666 -2,028 | -3% | -$670K |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $20.2M | 4.06% | 632,026 +88,715 | +16% | +$2.83M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $14.1M | 2.84% | 39,361 -205 | -0.5% | -$73.5K |
|
4
AbbVie
ABBV
$372B
| $13.1M | 2.65% | 121,402 -867 | -0.7% | -$93.8K |
|
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.5M | 2.31% | 164,601 +11,896 | +8% | +$829K |
|
|
6
American Express
AXP
$231B
| $10.8M | 2.17% | 76,166 -13,529 | -15% | -$1.91M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 2.15% | 169,183 +315 | +0.2% | +$19.9K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $10.4M | 2.1% | 1,683,133 +58,938 | +4% | +$365K |
|
9
Microsoft
MSFT
$3.77T
| $9.87M | 1.99% | 41,875 -639 | -2% | -$151K |
|
10
Allient
ALNT
$769M
| $9.5M | 1.91% | 185,118 -380 | -0.2% | -$19.5K |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $9.32M | 1.88% | 242,944 -1,380 | -0.6% | -$52.9K |
|
12
Argan
AGX
$3.11B
| $8.97M | 1.81% | 168,204 -4,571 | -3% | -$244K |
|
13
BWX Technologies
BWXT
$14.8B
| $8.63M | 1.74% | 130,808 -255 | -0.2% | -$16.8K |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $8.53M | 1.72% | 188,591 -670 | -0.4% | -$30.3K |
|
15
PRA Group
PRAA
$668M
| $8.25M | 1.66% | 222,574 +75 | +0% | +$2.78K |
|
16
JPMorgan Chase
JPM
$829B
| $7.86M | 1.58% | 51,654 -233 | -0.4% | -$35.5K |
|
|
17
CollPlant Biotechnologies
CLGN
$33.3M
| $7.13M | 1.44% | 530,400 +245,268 | +86% | +$3.3M |
|
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $6.71M | 1.35% | 44,028 +10,434 | +31% | +$1.59M |
|
19
T Rowe Price
TROW
$23.6B
| $6.67M | 1.34% | 38,868 -130 | -0.3% | -$22.3K |
|
|
20
QuidelOrtho
QDEL
$1.95B
| $6.6M | 1.33% | 51,610 +24,900 | +93% | +$3.19M |
|
21
Alibaba
BABA
$322B
| $6.59M | 1.33% | 29,058 -4,690 | -14% | -$1.06M |
|
22
Apple
AAPL
$3.45T
| $6.36M | 1.28% | 52,075 -76 | -0.1% | -$9.28K |
|
|
ALEX
23
Alexander & Baldwin
ALEX
$1.41B
| $6.05M | 1.22% | 360,062 +24,443 | +7% | +$410K |
|
24
Cisco
CSCO
$274B
| $5.79M | 1.17% | 112,055 +1,205 | +1% | +$62.3K |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.23M | 1.05% | 71,294 +13,990 | +24% | +$1.03M |
|