IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+11.59%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$510M
AUM Growth
+$510M
(+10%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
182
New
11
Increased
39
Reduced
107
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
FedEx
FDX
|
$3.68M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.01M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.48M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$3.39M |
| 2 |
Blackstone
BX
|
$3.02M |
| 3 |
Qualcomm
QCOM
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.55M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.47M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.21% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 7.87% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $17.9M | 3.51% | 56,027 +5,836 | +12% | +$1.86M |
|
2
AbbVie
ABBV
$372B
| $17M | 3.34% | 105,433 -1,253 | -1% | -$202K |
|
|
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $15.6M | 3.06% | 218,211 +38,478 | +21% | +$2.75M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.1M | 2.58% | 39,651 +289 | +0.7% | +$95.8K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 2.29% | 162,462 -1,276 | -0.8% | -$91.8K |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $11.4M | 2.23% | 1,652,695 +65,439 | +4% | +$450K |
|
7
American Express
AXP
$231B
| $11.1M | 2.18% | 75,432 -270 | -0.4% | -$39.9K |
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 2.11% | 44,785 -381 | -0.8% | -$91.4K |
|
9
Atlantic Union Bankshares
AUB
$5.09B
| $9.77M | 1.92% | 278,123 +80 | +0% | +$2.81K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.68M | 1.9% | 36,366 +9,305 | +34% | +$2.48M |
|
11
Apple
AAPL
$3.45T
| $8.65M | 1.7% | 66,554 -348 | -0.5% | -$45.2K |
|
12
Cross Country Healthcare
CCRN
$438M
| $8.53M | 1.67% | 321,201 -18,352 | -5% | -$488K |
|
13
BWX Technologies
BWXT
$14.8B
| $8.12M | 1.59% | 139,796 +3,290 | +2% | +$191K |
|
14
Allient
ALNT
$769M
| $7.73M | 1.52% | 222,037 -6,665 | -3% | -$232K |
|
15
JPMorgan Chase
JPM
$829B
| $7.29M | 1.43% | 54,399 -168 | -0.3% | -$22.5K |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
| $7.16M | 1.4% | 382,079 +12,430 | +3% | +$233K |
|
17
Markel Group
MKL
$24.8B
| $6.88M | 1.35% | 5,222 +64 | +1% | +$84.3K |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.75M | 1.32% | 213,626 -12,178 | -5% | -$385K |
|
19
PRA Group
PRAA
$668M
| $6.54M | 1.28% | 193,488 -2,453 | -1% | -$82.9K |
|
|
20
Qualcomm
QCOM
$173B
| $6.12M | 1.2% | 55,687 -24,785 | -31% | -$2.72M |
|
21
Intrepid Potash
IPI
$405M
| $5.98M | 1.17% | 207,073 +2,930 | +1% | +$84.6K |
|
22
Chevron
CVX
$324B
| $5.86M | 1.15% | 32,625 -334 | -1% | -$60K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 1.12% | 14,998 +3,640 | +32% | +$1.39M |
|
24
Schlumberger
SLB
$55B
| $5.66M | 1.11% | 105,838 -3,365 | -3% | -$180K |
|
25
IBM
IBM
$227B
| $5.59M | 1.1% | 39,674 +3,274 | +9% | +$461K |
|