IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
-4.73%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$462M
AUM Growth
+$462M
(-4.8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
80
Reduced
60
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
Thryv Holdings
THRY
|
$3.23M |
| 3 |
Qualcomm
QCOM
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.88M |
| 5 |
Hanover Insurance
THG
|
$1.51M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
| 2 |
Medtronic
MDT
|
$2.48M |
| 3 |
Tyson Foods
TSN
|
$1.32M |
| 4 |
Green Dot
GDOT
|
$886K |
| 5 |
Merck
MRK
|
$587K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.71% |
| 3 | Technology | 14.54% |
| 4 | Energy | 7.21% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $15.4M | 3.34% | 50,191 +200 | +0.4% | +$61.5K |
|
2
AbbVie
ABBV
$372B
| $14.3M | 3.1% | 106,686 -1,345 | -1% | -$181K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 2.52% | 163,738 -938 | -0.6% | -$66.7K |
|
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $11.6M | 2.5% | 179,733 -1,134 | -0.6% | -$73.1K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 2.45% | 39,362 +2,942 | +8% | +$845K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.27% | 45,166 +461 | +1% | +$107K |
|
7
American Express
AXP
$231B
| $10.2M | 2.21% | 75,702 +127 | +0.2% | +$17.1K |
|
8
Cross Country Healthcare
CCRN
$438M
| $9.63M | 2.08% | 339,553 -12,710 | -4% | -$361K |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $9.52M | 2.06% | 1,587,256 -940 | -0.1% | -$5.64K |
|
10
Apple
AAPL
$3.45T
| $9.25M | 2% | 66,902 +1,510 | +2% | +$209K |
|
|
11
Qualcomm
QCOM
$173B
| $9.09M | 1.97% | 80,472 +17,857 | +29% | +$2.02M |
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $8.45M | 1.83% | 278,043 -155 | -0.1% | -$4.71K |
|
13
Intrepid Potash
IPI
$405M
| $8.08M | 1.75% | 204,143 +366 | +0.2% | +$14.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 1.56% | 27,061 +3,536 | +15% | +$945K |
|
15
BWX Technologies
BWXT
$14.8B
| $6.88M | 1.49% | 136,506 -71 | -0.1% | -$3.58K |
|
16
Amazon
AMZN
$2.44T
| $6.86M | 1.48% | 60,737 +1,230 | +2% | +$139K |
|
17
Allient
ALNT
$769M
| $6.55M | 1.42% | 228,702 -105 | -0% | -$3.01K |
|
18
PRA Group
PRAA
$668M
| $6.44M | 1.39% | 195,941 -1,950 | -1% | -$64.1K |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.19M | 1.34% | 225,804 +2,205 | +1% | +$60.5K |
|
|
ALEX
20
Alexander & Baldwin
ALEX
$1.41B
| $6.13M | 1.33% | 369,649 +914 | +0.2% | +$15.2K |
|
21
JPMorgan Chase
JPM
$829B
| $5.7M | 1.23% | 54,567 +831 | +2% | +$86.8K |
|
22
Markel Group
MKL
$24.8B
| $5.59M | 1.21% | 5,158 -1 | -0% | -$1.08K |
|
23
Blackstone
BX
$134B
| $5.51M | 1.19% | 65,803 -2,737 | -4% | -$229K |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $4.94M | 1.07% | 52,394 -26,759 | -34% | -$2.52M |
|
25
PepsiCo
PEP
$204B
| $4.85M | 1.05% | 29,697 +40 | +0.1% | +$6.53K |
|