IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-0.12%
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
(+0.14%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8
Top Buys
| 1 |
Magnite
MGNI
|
$7.07M |
| 2 |
American Woodmark
AMWD
|
$4.76M |
| 3 |
Intrepid Potash
IPI
|
$3.58M |
| 4 |
Dow Inc
DOW
|
$1.59M |
| 5 |
Standard Motor Products
SMP
|
$952K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
Katapult Holdings
KPLT
|
$2.61M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 4 |
American Coastal Insurance
ACIC
|
$1.31M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.07M |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.7M | 3.4% | 52,259 -4,397 | -8% | -$1.49M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $15.8M | 3.04% | 39,422 +302 | +0.8% | +$121K |
|
3
AbbVie
ABBV
$372B
| $13M | 2.49% | 120,315 -393 | -0.3% | -$42.4K |
|
4
American Express
AXP
$231B
| $12.7M | 2.44% | 75,717 -61 | -0.1% | -$10.2K |
|
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12.5M | 2.4% | 184,375 -781 | -0.4% | -$52.9K |
|
|
6
Intrepid Potash
IPI
$405M
| $12M | 2.31% | 389,619 +115,812 | +42% | +$3.58M |
|
7
QuidelOrtho
QDEL
$1.95B
| $11.5M | 2.22% | 81,664 +953 | +1% | +$135K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $11.5M | 2.2% | 1,623,994 -18,664 | -1% | -$132K |
|
9
Microsoft
MSFT
$3.77T
| $11.2M | 2.15% | 39,617 -958 | -2% | -$270K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $9.94M | 1.91% | 167,942 +302 | +0.2% | +$17.9K |
|
|
11
Magnite
MGNI
$3.7B
| $9.73M | 1.87% | 347,636 +252,346 | +265% | +$7.07M |
|
12
CollPlant Biotechnologies
CLGN
$33.3M
| $9.65M | 1.85% | 570,901 +40,797 | +8% | +$689K |
|
13
PRA Group
PRAA
$668M
| $9.43M | 1.81% | 223,746 -337 | -0.2% | -$14.2K |
|
14
Atlantic Union Bankshares
AUB
$5.09B
| $8.83M | 1.7% | 239,604 -6 | -0% | -$221 |
|
|
ALEX
15
Alexander & Baldwin
ALEX
$1.41B
| $8.77M | 1.69% | 374,192 -750 | -0.2% | -$17.6K |
|
16
Allient
ALNT
$769M
| $8.74M | 1.68% | 279,431 -156 | -0.1% | -$4.88K |
|
17
JPMorgan Chase
JPM
$829B
| $8.62M | 1.66% | 52,655 +1,226 | +2% | +$201K |
|
18
BWX Technologies
BWXT
$14.8B
| $7.6M | 1.46% | 141,145 +10,566 | +8% | +$569K |
|
19
T Rowe Price
TROW
$23.6B
| $7.46M | 1.43% | 37,903 -513 | -1% | -$101K |
|
|
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
| $7.43M | 1.43% | 189,045 +768 | +0.4% | +$30.2K |
|
21
Apple
AAPL
$3.45T
| $7.32M | 1.41% | 51,759 -326 | -0.6% | -$46.1K |
|
22
Argan
AGX
$3.11B
| $7.32M | 1.41% | 167,716 +76 | +0% | +$3.32K |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $6.29M | 1.21% | 45,153 +3,553 | +9% | +$495K |
|
24
Markel Group
MKL
$24.8B
| $6.1M | 1.17% | 5,105 -8 | -0.2% | -$9.56K |
|
25
Cisco
CSCO
$274B
| $5.93M | 1.14% | 108,878 -1,843 | -2% | -$100K |
|