IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+1.27%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$569M
AUM Growth
+$569M
(-8.2%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$4.95M |
| 2 |
Cross Country Healthcare
CCRN
|
$2.58M |
| 3 |
Shell
SHEL
|
$2.56M |
| 4 |
Schlumberger
SLB
|
$2.26M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.1M |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$14.8M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.02M |
| 5 |
Atlantic Union Bankshares
AUB
|
$2.45M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Financials | 17.72% |
| 3 | Technology | 13.89% |
| 4 | Industrials | 7.62% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $18.8M | 3.31% | 116,237 -3,725 | -3% | -$604K |
|
|
2
Intrepid Potash
IPI
$405M
| $17.2M | 3.03% | 209,675 -179,719 | -46% | -$14.8M |
|
3
American Express
AXP
$231B
| $14M | 2.46% | 74,783 -779 | -1% | -$146K |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 2.45% | 45,243 +60 | +0.1% | +$18.5K |
|
5
Apple
AAPL
$3.45T
| $13.4M | 2.35% | 76,466 +37 | +0% | +$6.46K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 2.31% | 31,608 -7,243 | -19% | -$3.02M |
|
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $13.1M | 2.3% | 181,192 -2,130 | -1% | -$154K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.13% | 166,348 -934 | -0.6% | -$68.2K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 2.09% | 32,850 -8,902 | -21% | -$3.23M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $11.7M | 2.05% | 1,583,396 -29,388 | -2% | -$217K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 2.04% | 33,483 -4,015 | -11% | -$1.39M |
|
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $9.17M | 1.61% | 249,837 -66,908 | -21% | -$2.45M |
|
13
PRA Group
PRAA
$668M
| $9.03M | 1.59% | 200,218 -22,878 | -10% | -$1.03M |
|
|
ALEX
14
Alexander & Baldwin
ALEX
$1.41B
| $8.45M | 1.49% | 364,535 -6,782 | -2% | -$157K |
|
15
Dow Inc
DOW
$17.5B
| $8.43M | 1.48% | 132,244 +2,056 | +2% | +$131K |
|
16
QuidelOrtho
QDEL
$1.95B
| $8.33M | 1.46% | 74,030 -6,723 | -8% | -$756K |
|
17
Markel Group
MKL
$24.8B
| $7.61M | 1.34% | 5,159 +35 | +0.7% | +$51.6K |
|
|
18
Cross Country Healthcare
CCRN
$438M
| $7.57M | 1.33% | 349,113 +119,233 | +52% | +$2.58M |
|
19
JPMorgan Chase
JPM
$829B
| $7.26M | 1.28% | 53,276 +1,436 | +3% | +$196K |
|
20
BWX Technologies
BWXT
$14.8B
| $7.25M | 1.27% | 134,661 -32,383 | -19% | -$1.74M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $6.93M | 1.22% | 79,683 -497 | -0.6% | -$43.2K |
|
22
Allient
ALNT
$769M
| $6.51M | 1.14% | 218,243 -72,128 | -25% | -$2.15M |
|
|
23
PayPal
PYPL
$67.1B
| $6.06M | 1.06% | 52,391 +42,760 | +444% | +$4.95M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 1.06% | 10,171 +335 | +3% | +$198K |
|
25
Cisco
CSCO
$274B
| $5.95M | 1.05% | 106,713 -5,562 | -5% | -$310K |
|