IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+5.81%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$520M
AUM Growth
+$520M
(+4.7%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
166
New
11
Increased
39
Reduced
92
Closed
3
Top Buys
| 1 |
Intrepid Potash
IPI
|
$8.72M |
| 2 |
Markel Group
MKL
|
$6.07M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.17M |
| 4 |
QuidelOrtho
QDEL
|
$3.73M |
| 5 |
Allient
ALNT
|
$3.26M |
Top Sells
| 1 |
LMNX
Luminex Corp
LMNX
|
$20.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.25M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.36M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$614K |
Sector Composition
| 1 | Healthcare | 20.86% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.5M | 3.76% | 56,656 -21,010 | -27% | -$7.25M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $15.6M | 3% | 39,120 -241 | -0.6% | -$96.1K |
|
3
AbbVie
ABBV
$372B
| $13.6M | 2.62% | 120,708 -694 | -0.6% | -$78.2K |
|
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.2M | 2.54% | 185,156 +20,555 | +12% | +$1.47M |
|
5
American Express
AXP
$231B
| $12.5M | 2.41% | 75,778 -388 | -0.5% | -$64.1K |
|
6
CollPlant Biotechnologies
CLGN
$33.3M
| $11.2M | 2.16% | 530,104 -296 | -0.1% | -$6.28K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 2.16% | 167,640 -1,543 | -0.9% | -$103K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 2.12% | 40,575 -1,300 | -3% | -$352K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $11M | 2.12% | 1,642,658 -40,475 | -2% | -$271K |
|
|
10
QuidelOrtho
QDEL
$1.95B
| $10.3M | 1.99% | 80,711 +29,101 | +56% | +$3.73M |
|
|
11
Allient
ALNT
$769M
| $9.65M | 1.86% | 279,587 +94,469 | +51% | +$3.26M |
|
|
12
Intrepid Potash
IPI
$405M
| $8.72M | 1.68% | +273,807 | New | +$8.72M |
|
13
Atlantic Union Bankshares
AUB
$5.09B
| $8.68M | 1.67% | 239,610 -3,334 | -1% | -$121K |
|
14
PRA Group
PRAA
$668M
| $8.62M | 1.66% | 224,083 +1,509 | +0.7% | +$58K |
|
15
Alibaba
BABA
$322B
| $8.58M | 1.65% | 37,818 +8,760 | +30% | +$1.99M |
|
16
Argan
AGX
$3.11B
| $8.01M | 1.54% | 167,640 -564 | -0.3% | -$27K |
|
17
JPMorgan Chase
JPM
$829B
| $8M | 1.54% | 51,429 -225 | -0.4% | -$35K |
|
18
T Rowe Price
TROW
$23.6B
| $7.61M | 1.46% | 38,416 -452 | -1% | -$89.5K |
|
19
BWX Technologies
BWXT
$14.8B
| $7.59M | 1.46% | 130,579 -229 | -0.2% | -$13.3K |
|
20
Apple
AAPL
$3.45T
| $7.13M | 1.37% | 52,085 +10 | +0% | +$1.37K |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $6.98M | 1.34% | 188,277 -314 | -0.2% | -$11.6K |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $6.87M | 1.32% | 374,942 +14,880 | +4% | +$273K |
|
|
23
Markel Group
MKL
$24.8B
| $6.07M | 1.17% | +5,113 | New | +$6.07M |
|
24
Cisco
CSCO
$274B
| $5.87M | 1.13% | 110,721 -1,334 | -1% | -$70.7K |
|
25
Vanguard Communication Services ETF
VOX
$5.64B
| $5.77M | 1.11% | 40,101 +245 | +0.6% | +$35.2K |
|