IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-12.89%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$486M
AUM Growth
+$486M
(-15%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$6.15M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$6M |
| 3 |
Blackstone
BX
|
$5.37M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.01M |
| 5 |
Qualcomm
QCOM
|
$4.15M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.19M |
| 2 |
T Rowe Price
TROW
|
$4.62M |
| 3 |
Magnite
MGNI
|
$4.11M |
| 4 |
Argan
AGX
|
$3.25M |
| 5 |
PayPal
PYPL
|
$3.04M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Financials | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $16.5M | 3.41% | 108,031 -8,206 | -7% | -$1.26M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $16.3M | 3.36% | 49,991 +18,383 | +58% | +$6M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 2.61% | 164,676 -1,672 | -1% | -$129K |
|
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $12.2M | 2.51% | 180,867 -325 | -0.2% | -$21.9K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.36% | 44,705 -538 | -1% | -$138K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 2.31% | 36,420 +2,937 | +9% | +$904K |
|
7
American Express
AXP
$231B
| $10.5M | 2.16% | 75,575 +792 | +1% | +$110K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $10.4M | 2.14% | 1,588,196 +4,800 | +0.3% | +$31.4K |
|
9
Atlantic Union Bankshares
AUB
$5.09B
| $9.44M | 1.94% | 278,198 +28,361 | +11% | +$962K |
|
10
Intrepid Potash
IPI
$405M
| $9.23M | 1.9% | 203,777 -5,898 | -3% | -$267K |
|
11
Apple
AAPL
$3.45T
| $8.94M | 1.84% | 65,392 -11,074 | -14% | -$1.51M |
|
|
12
Qualcomm
QCOM
$173B
| $8M | 1.65% | 62,615 +32,504 | +108% | +$4.15M |
|
13
BWX Technologies
BWXT
$14.8B
| $7.52M | 1.55% | 136,577 +1,916 | +1% | +$106K |
|
14
Cross Country Healthcare
CCRN
$438M
| $7.34M | 1.51% | 352,263 +3,150 | +0.9% | +$65.6K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.22M | 1.49% | 223,599 +155,077 | +226% | +$5.01M |
|
16
PRA Group
PRAA
$668M
| $7.2M | 1.48% | 197,891 -2,327 | -1% | -$84.6K |
|
17
Markel Group
MKL
$24.8B
| $6.67M | 1.37% | 5,159 | – | – |
|
|
ALEX
18
Alexander & Baldwin
ALEX
$1.41B
| $6.62M | 1.36% | 368,735 +4,200 | +1% | +$75.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.59M | 1.36% | 23,525 -9,325 | -28% | -$2.61M |
|
|
EXE
20
Expand Energy Corporation Common Stock
EXE
$23B
| $6.42M | 1.32% | 79,153 -530 | -0.7% | -$43K |
|
|
21
Amazon
AMZN
$2.44T
| $6.32M | 1.3% | 59,507 +57,946 | +3,712% | +$6.15M |
|
|
22
Blackstone
BX
$134B
| $6.25M | 1.29% | 68,540 +58,833 | +606% | +$5.37M |
|
23
QuidelOrtho
QDEL
$1.95B
| $6.23M | 1.28% | 64,052 -9,978 | -13% | -$970K |
|
24
JPMorgan Chase
JPM
$829B
| $6.05M | 1.25% | 53,736 +460 | +0.9% | +$51.8K |
|
25
Allient
ALNT
$769M
| $5.23M | 1.08% | 228,807 +10,564 | +5% | +$241K |
|