IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+10.39%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
60
Reduced
79
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 2 |
Dow Inc
DOW
|
$4.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.88M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.81M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.36M |
| 2 |
Immersion
IMMR
|
$2.24M |
| 3 |
Magnite
MGNI
|
$1.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 5 |
Cross Country Healthcare
CCRN
|
$999K |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $17.8M | 2.87% | 38,851 -571 | -1% | -$262K |
|
2
Intrepid Potash
IPI
$405M
| $16.6M | 2.68% | 389,394 -225 | -0.1% | -$9.61K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 2.68% | +41,752 | New | +$16.6M |
|
4
AbbVie
ABBV
$372B
| $16.2M | 2.62% | 119,962 -353 | -0.3% | -$47.8K |
|
5
Microsoft
MSFT
$3.77T
| $15.2M | 2.45% | 45,183 +5,566 | +14% | +$1.87M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.6M | 2.2% | 37,498 -14,761 | -28% | -$5.36M |
|
|
7
Apple
AAPL
$3.45T
| $13.6M | 2.19% | 76,429 +24,670 | +48% | +$4.38M |
|
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.5M | 2.18% | 183,322 -1,053 | -0.6% | -$77.6K |
|
9
American Express
AXP
$231B
| $12.4M | 1.99% | 75,562 -155 | -0.2% | -$25.4K |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $12M | 1.94% | 1,612,784 -11,210 | -0.7% | -$83.6K |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $11.8M | 1.9% | 316,745 +77,141 | +32% | +$2.88M |
|
|
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | 1.82% | 200,245 +11,200 | +6% | +$632K |
|
13
PRA Group
PRAA
$668M
| $11.2M | 1.81% | 223,096 -650 | -0.3% | -$32.6K |
|
14
QuidelOrtho
QDEL
$1.95B
| $10.9M | 1.76% | 80,753 -911 | -1% | -$123K |
|
15
Allient
ALNT
$769M
| $10.6M | 1.71% | 290,371 +10,940 | +4% | +$399K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.68% | 167,282 -660 | -0.4% | -$41.2K |
|
17
CollPlant Biotechnologies
CLGN
$33.3M
| $10.1M | 1.62% | 615,554 +44,653 | +8% | +$731K |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $9.32M | 1.5% | 371,317 -2,875 | -0.8% | -$72.1K |
|
19
JPMorgan Chase
JPM
$829B
| $8.21M | 1.32% | 51,840 -815 | -2% | -$129K |
|
20
BWX Technologies
BWXT
$14.8B
| $8M | 1.29% | 167,044 +25,899 | +18% | +$1.24M |
|
|
21
Dow Inc
DOW
$17.5B
| $7.38M | 1.19% | 130,188 +80,808 | +164% | +$4.58M |
|
22
T Rowe Price
TROW
$23.6B
| $7.24M | 1.17% | 36,816 -1,087 | -3% | -$214K |
|
23
Cisco
CSCO
$274B
| $7.12M | 1.15% | 112,275 +3,397 | +3% | +$215K |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $6.91M | 1.11% | 44,754 -399 | -0.9% | -$61.6K |
|
25
Broadcom
AVGO
$1.4T
| $6.67M | 1.08% | 10,022 -153 | -2% | -$102K |
|