Asset Manager
← All Institutions
INVESTMENT MANAGEMENT CORP /VA/ /ADV
1940 ELECTRIC RD, ROANOKE, VA 24018-0511 • 5407748899
Market Value
$119M
+2.9%
Holdings
55
New Purchases
4
Added To
31
Closed
6
Reduced
13
Top 10 Concentration
69.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 6.15% | 0.00% | +6.15% | $7M |
| IVV | 9.24% | 8.26% | +0.98% | $11M |
| KMAY | 0.88% | 0.00% | +0.88% | $1M |
| IFRA | 0.86% | 0.00% | +0.86% | $1M |
| NOCT | 9.65% | 8.93% | +0.72% | $12M |
| TSM | 0.67% | 0.00% | +0.67% | $795K |
| AMZN | 1.30% | 0.82% | +0.47% | $2M |
| DDTL | 8.66% | 8.35% | +0.32% | $10M |
| IVW | 1.98% | 1.67% | +0.32% | $2M |
| CRWD | 0.97% | 0.67% | +0.29% | $1M |
| SPMO | 0.92% | 0.65% | +0.27% | $1M |
| EEM | 1.46% | 1.21% | +0.25% | $2M |
| URI | 0.67% | 0.44% | +0.23% | $794K |
| MU | 0.64% | 0.42% | +0.22% | $768K |
| XBI | 1.14% | 0.94% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPA | 7.30% | 12.54% | -5.24% | $9M |
| LOW | 14.84% | 19.77% | -4.93% | $18M |
| GLD | 5.27% | 6.34% | -1.06% | $6M |
| TJX | 0.00% | 0.64% | -0.64% | $0 |
| CIBR | 0.00% | 0.62% | -0.62% | $0 |
| VMC | 0.00% | 0.45% | -0.45% | $0 |
| HESM | 0.00% | 0.44% | -0.44% | $0 |
| VRTX | 0.00% | 0.41% | -0.41% | $0 |
| XLC | 0.84% | 1.19% | -0.35% | $1M |
| BAR | 0.00% | 0.20% | -0.20% | $0 |
| SLV | 0.17% | 0.32% | -0.14% | $208K |
| XLU | 3.44% | 3.54% | -0.10% | $4M |
| IAU | 0.43% | 0.52% | -0.09% | $518K |
| META | 0.43% | 0.47% | -0.04% | $519K |
| VZ | 0.18% | 0.22% | -0.04% | $219K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Consumer Cyclical | 23.1% |
| Technology | 4.4% |
| Industrials | 2.0% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $25M | 20.6% |
| Large Cap | 27 | $54M | 45.5% |
| Mid Cap | 5 | $13M | 10.5% |
| Small Cap | 3 | $3M | 2.6% |
| Micro Cap | 4 | $25M | 20.9% |
Portfolio Analytics
Avg Market Cap
$604.3B
Median Market Cap
$78.6B
Avg P/E
28.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
28
# ETFs / Funds
27
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 14.84% | 80,318 | $18M | $220.49 | -$5M | -16,699 | -17.2% | |
| 2 | NOCT | 9.65% | 184,121 | $12M | $62.52 | $1M | +483 | +0.3% | |
| 3 | IVV | 9.24% | 14,716 | $11M | $748.88 | $1M | +51 | +0.3% | |
| 4 | DDTL | 8.66% | 469,826 | $10M | $22.00 | $659K | +1,871 | +0.4% | |
| 5 | PPA | 7.30% | 49,295 | $9M | $176.65 | -$6M | -38,481 | -43.8% | |
| 6 | XLI | 6.15% | 39,582 | $7M | $185.23 | — | +39,582 | — | NEW |
| 7 | GLD | 5.27% | 17,084 | $6M | $368.38 | -$1M | +7 | +0.0% | |
| 8 | XLU | 3.44% | 90,580 | $4M | $45.34 | $3K | +1,157 | +1.3% | |
| 9 | VYM | 2.45% | 18,526 | $3M | $158.03 | $241K | +384 | +2.1% | |
| 10 | KJAN | 2.01% | 52,632 | $2M | $45.63 | $243K | +893 | +1.7% | |
| 11 | IVW | 1.98% | 17,203 | $2M | $137.53 | $432K | +105 | +0.6% | |
| 12 | IAPR | 1.68% | 60,390 | $2M | $33.21 | $135K | +1,327 | +2.2% | |
| 13 | EEM | 1.46% | 25,444 | $2M | $68.41 | $342K | +811 | +3.3% | |
| 14 | AMZN | 1.30% | 6,502 | $2M | $238.35 | $593K | +1,910 | +41.6% | |
| 15 | FUTY | 1.20% | 24,459 | $1M | $58.42 | $32K | +806 | +3.4% | |
| 16 | XLK | 1.16% | 7,265 | $1M | $190.52 | $117K | -2,267 | -23.8% | |
| 17 | XBI | 1.14% | 8,603 | $1M | $158.25 | $273K | +82 | +1.0% | |
| 18 | SMH | 1.01% | 1,841 | $1M | $656.02 | $189K | -816 | -30.7% | |
| 19 | CRWD | 0.97% | 1,512 | $1M | $762.96 | $374K | -484 | -24.2% | |
| 20 | QQQ | 0.96% | 1,557 | $1M | $736.40 | $255K | +12 | +0.8% | |
| 21 | SPMO | 0.92% | 6,765 | $1M | $161.53 | $344K | +87 | +1.3% | |
| 22 | NVDA | 0.90% | 5,378 | $1M | $200.09 | $164K | +147 | +2.8% | |
| 23 | KMAY | 0.88% | 34,737 | $1M | $30.38 | — | +34,737 | — | NEW |
| 24 | IFRA | 0.86% | 16,276 | $1M | $63.04 | — | +16,276 | — | NEW |
| 25 | XLC | 0.84% | 9,375 | $1M | $107.13 | -$375K | -3,069 | -24.7% | |
| 26 | COF | 0.82% | 4,880 | $979K | $200.62 | $97K | +45 | +0.9% | |
| 27 | IJH | 0.82% | 12,647 | $975K | $77.11 | $155K | +499 | +4.1% | |
| 28 | GOOG | 0.80% | 2,685 | $949K | $353.28 | $187K | +30 | +1.1% | |
| 29 | MRK | 0.74% | 6,872 | $883K | $128.50 | $71K | +123 | +1.8% | |
| 30 | GEV | 0.73% | 741 | $871K | $1,175.28 | $230K | +7 | +0.9% | |
| 31 | LRCX | 0.72% | 1,990 | $862K | $433.35 | $211K | -1,057 | -34.7% | |
| 32 | MSFT | 0.70% | 2,251 | $840K | $373.00 | -$7K | -35 | -1.5% | |
| 33 | BRK-B | 0.70% | 1,671 | $836K | $500.39 | $35K | — | — | |
| 34 | TSM | 0.67% | 1,665 | $795K | $477.57 | — | +1,665 | — | NEW |
| 35 | URI | 0.67% | 701 | $794K | $1,133.03 | $289K | +7 | +1.0% | |
| 36 | MU | 0.64% | 665 | $768K | $1,154.88 | $277K | -789 | -54.3% | |
| 37 | AAPL | 0.62% | 2,561 | $741K | $289.40 | $100K | +35 | +1.4% | |
| 38 | SEIC | 0.57% | 7,812 | $685K | $87.71 | $74K | +23 | +0.3% | |
| 39 | XHB | 0.54% | 5,627 | $650K | $115.56 | $102K | +74 | +1.3% | |
| 40 | RS | 0.53% | 1,696 | $634K | $373.57 | $125K | +24 | +1.4% | |
| 41 | AME | 0.51% | 2,522 | $610K | $241.97 | $80K | +50 | +2.0% | |
| 42 | GD | 0.47% | 1,573 | $557K | $354.30 | $27K | +29 | +1.9% | |
| 43 | V | 0.45% | 1,549 | $531K | $342.99 | $54K | -32 | -2.0% | |
| 44 | CTAS | 0.44% | 3,120 | $531K | $170.06 | -$6K | -50 | -1.6% | |
| 45 | META | 0.43% | 921 | $519K | $563.00 | -$28K | -34 | -3.6% | |
| 46 | IAU | 0.43% | 6,857 | $518K | $75.51 | -$84K | +26 | +0.4% | |
| 47 | TOST | 0.34% | 14,787 | $411K | $27.82 | $23K | +145 | +1.0% | |
| 48 | VZ | 0.18% | 5,172 | $219K | $42.34 | -$36K | +95 | +1.9% | |
| 49 | SLV | 0.17% | 3,890 | $208K | $53.47 | -$161K | -1,531 | -28.2% | |
| 50 | VRTX | —% | — | — | — | -$475K | -1,064 | -100.0% | SOLD |
| 51 | TJX | —% | — | — | — | -$741K | -4,641 | -100.0% | SOLD |
| 52 | CIBR | —% | — | — | — | -$723K | -11,536 | -100.0% | SOLD |
| 53 | HESM | —% | — | — | — | -$506K | -13,016 | -100.0% | SOLD |
| 54 | BAR | —% | — | — | — | -$227K | -4,926 | -100.0% | SOLD |
| 55 | VMC | —% | — | — | — | -$517K | -1,899 | -100.0% | SOLD |