IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
This Quarter Return
+4.49%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$526M
AUM Growth
+$526M
(+3.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
187
New
8
Increased
67
Reduced
69
Closed
7
Top Buys
| 1 |
New Fortress Energy
NFE
|
$3.05M |
| 2 |
Blackstone
BX
|
$2.64M |
| 3 |
Thryv Holdings
THRY
|
$2.2M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Qualcomm
QCOM
|
$1.88M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$20.2M |
| 2 |
AbbVie
ABBV
|
$5.37M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.35M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $20.1M | 3.82% | 52,157 -3,870 | -7% | -$1.49M |
|
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $15M | 2.86% | 212,630 -5,581 | -3% | -$395K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 2.44% | 44,545 -240 | -0.5% | -$69.2K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.7M | 2.41% | 38,117 -1,534 | -4% | -$510K |
|
5
American Express
AXP
$231B
| $12.2M | 2.32% | 74,102 -1,330 | -2% | -$219K |
|
|
6
AbbVie
ABBV
$372B
| $11.4M | 2.17% | 71,711 -33,722 | -32% | -$5.37M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 2.13% | 34,861 -1,505 | -4% | -$483K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 2.12% | 160,742 -1,720 | -1% | -$119K |
|
9
Apple
AAPL
$3.45T
| $11M | 2.08% | 66,429 -125 | -0.2% | -$20.6K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $10.8M | 2.05% | 574,561 -1,078,134 | -65% | -$20.2M |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $9.77M | 1.85% | 278,623 +500 | +0.2% | +$17.5K |
|
|
12
Qualcomm
QCOM
$173B
| $8.98M | 1.71% | 70,393 +14,706 | +26% | +$1.88M |
|
13
BWX Technologies
BWXT
$14.8B
| $8.77M | 1.66% | 139,046 -750 | -0.5% | -$47.3K |
|
14
Allient
ALNT
$769M
| $8.3M | 1.58% | 214,737 -7,300 | -3% | -$282K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.29M | 1.58% | 213,386 -240 | -0.1% | -$9.33K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 1.41% | 18,094 +3,096 | +21% | +$1.27M |
|
|
ALEX
17
Alexander & Baldwin
ALEX
$1.41B
| $7.29M | 1.38% | 385,579 +3,500 | +0.9% | +$66.2K |
|
18
JPMorgan Chase
JPM
$829B
| $7.2M | 1.37% | 55,268 +869 | +2% | +$113K |
|
19
Cross Country Healthcare
CCRN
$438M
| $7.17M | 1.36% | 321,201 | – | – |
|
|
20
Thryv Holdings
THRY
$565M
| $6.93M | 1.32% | 300,500 +95,521 | +47% | +$2.2M |
|
21
Markel Group
MKL
$24.8B
| $6.64M | 1.26% | 5,196 -26 | -0.5% | -$33.2K |
|
22
PRA Group
PRAA
$668M
| $6.48M | 1.23% | 166,305 -27,183 | -14% | -$1.06M |
|
23
Cisco
CSCO
$274B
| $5.87M | 1.11% | 112,257 +1,299 | +1% | +$67.9K |
|
24
Broadcom
AVGO
$1.4T
| $5.87M | 1.11% | 9,144 -255 | -3% | -$164K |
|
25
Intrepid Potash
IPI
$405M
| $5.81M | 1.1% | 210,598 +3,525 | +2% | +$97.3K |
|