Asset Manager
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INVESTMENT MANAGEMENT CORP /VA/ /ADV
1940 ELECTRIC RD, ROANOKE, VA 24018-0511 • 5407748899
Market Value
$119M
+2.0%
Holdings
56
-117
New Purchases
7
Added To
28
Closed
4
Reduced
13
Top 10 Concentration
72.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.87% | 0.00% | +0.87% | $1M |
| SPMO | 0.66% | 0.00% | +0.66% | $789K |
| MRK | 0.57% | 0.00% | +0.57% | $673K |
| EEM | 1.11% | 0.54% | +0.56% | $1M |
| SLV | 0.50% | 0.00% | +0.50% | $597K |
| GLD | 5.81% | 5.34% | +0.47% | $7M |
| GD | 0.43% | 0.00% | +0.43% | $509K |
| AME | 0.42% | 0.00% | +0.42% | $496K |
| QQQ | 0.80% | 0.57% | +0.22% | $945K |
| BAR | 0.18% | 0.00% | +0.18% | $209K |
| LRCX | 0.83% | 0.65% | +0.17% | $985K |
| GOOG | 0.69% | 0.54% | +0.15% | $816K |
| IAU | 1.00% | 0.94% | +0.06% | $1M |
| SMH | 0.80% | 0.74% | +0.06% | $949K |
| VRTX | 0.40% | 0.35% | +0.05% | $473K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 19.70% | 20.94% | -1.24% | $23M |
| KJAN | 1.79% | 2.92% | -1.13% | $2M |
| IOCT | 0.00% | 1.08% | -1.08% | $0 |
| MCO | 0.00% | 0.41% | -0.41% | $0 |
| PPC | 0.00% | 0.35% | -0.35% | $0 |
| VZ | 0.00% | 0.18% | -0.18% | $0 |
| PPA | 11.76% | 11.92% | -0.16% | $14M |
| XLU | 3.21% | 3.33% | -0.12% | $4M |
| URI | 0.46% | 0.55% | -0.09% | $551K |
| MSFT | 0.92% | 1.00% | -0.08% | $1M |
| META | 0.52% | 0.59% | -0.07% | $619K |
| NOCT | 9.05% | 9.12% | -0.06% | $11M |
| FUTY | 1.07% | 1.13% | -0.06% | $1M |
| TMUS | 0.33% | 0.39% | -0.06% | $391K |
| DDTL | 8.29% | 8.35% | -0.06% | $10M |
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 | 14 | $21M | 17.5% |
| Large Cap | 29 | $55M | 46.2% |
| Mid Cap | 6 | $18M | 15.0% |
| Small Cap | 3 | $3M | 2.4% |
| Micro Cap | 4 | $22M | 18.9% |
Portfolio Analytics
Avg Market Cap
$537.2B
Median Market Cap
$76.8B
Avg P/E
28.1
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
30
# ETFs / Funds
26
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 19.70% | 96,974 | $23M | $241.16 | -$980K | +18 | +0.0% | |
| 2 | PPA | 11.76% | 89,123 | $14M | $156.63 | $88K | -110 | -0.1% | |
| 3 | NOCT | 9.05% | 185,563 | $11M | $57.92 | $137K | -1,216 | -0.7% | |
| 4 | IVV | 8.52% | 14,762 | $10M | $684.94 | $230K | -1 | -0.0% | |
| 5 | DDTL | 8.29% | 470,115 | $10M | $20.93 | $126K | -4,383 | -0.9% | |
| 6 | GLD | 5.81% | 17,398 | $7M | $396.31 | $680K | -87 | -0.5% | |
| 7 | XLU | 3.21% | 89,255 | $4M | $42.69 | -$64K | +44,831 | +100.9% | |
| 8 | VYM | 2.17% | 17,934 | $3M | $143.52 | $31K | -107 | -0.6% | |
| 9 | KJAN | 1.79% | 51,309 | $2M | $41.42 | -$1M | -33,034 | -39.2% | |
| 10 | IVW | 1.78% | 17,098 | $2M | $123.26 | $25K | -152 | -0.9% | |
| 11 | IAPR | 1.51% | 58,147 | $2M | $30.84 | $2K | -1,420 | -2.4% | |
| 12 | XLC | 1.22% | 12,326 | $1M | $117.72 | -$6K | +14 | +0.1% | |
| 13 | XLK | 1.13% | 9,309 | $1M | $143.98 | $640 | +4,556 | +95.9% | |
| 14 | EEM | 1.11% | 24,035 | $1M | $54.71 | $683K | +12,208 | +103.2% | |
| 15 | FUTY | 1.07% | 23,024 | $1M | $55.22 | -$49K | -365 | -1.6% | |
| 16 | IAU | 1.00% | 14,614 | $1M | $81.17 | $96K | -371 | -2.5% | |
| 17 | KBWB | 0.94% | 13,216 | $1M | $84.29 | $83K | +33 | +0.2% | |
| 18 | MSFT | 0.92% | 2,257 | $1M | $483.54 | -$71K | +14 | +0.6% | |
| 19 | AMZN | 0.87% | 4,496 | $1M | $230.84 | $51K | — | — | |
| 20 | XBI | 0.87% | 8,465 | $1M | $121.93 | — | +8,465 | — | NEW |
| 21 | LRCX | 0.83% | 5,752 | $985K | $171.18 | $223K | +63 | +1.1% | |
| 22 | NVDA | 0.81% | 5,156 | $962K | $186.51 | $7K | +42 | +0.8% | |
| 23 | SMH | 0.80% | 2,634 | $949K | $360.18 | $90K | +2 | +0.1% | |
| 24 | QQQ | 0.80% | 1,538 | $945K | $614.15 | $278K | +428 | +38.6% | |
| 25 | CRWD | 0.78% | 1,964 | $921K | $468.83 | -$37K | +12 | +0.6% | |
| 26 | BRK-B | 0.71% | 1,671 | $840K | $502.65 | -$151 | — | — | |
| 27 | CIBR | 0.69% | 11,434 | $817K | $71.45 | -$51K | +9 | +0.1% | |
| 28 | GOOG | 0.69% | 2,599 | $816K | $313.81 | $188K | +23 | +0.9% | |
| 29 | SPMO | 0.66% | 6,612 | $789K | $119.32 | — | +6,612 | — | NEW |
| 30 | IJH | 0.66% | 11,877 | $784K | $66.00 | -$7K | -244 | -2.0% | |
| 31 | TJX | 0.59% | 4,534 | $696K | $153.62 | $50K | +58 | +1.3% | |
| 32 | AAPL | 0.57% | 2,479 | $674K | $271.83 | $48K | +21 | +0.8% | |
| 33 | MRK | 0.57% | 6,393 | $673K | $105.26 | — | +6,393 | — | NEW |
| 34 | SEIC | 0.54% | 7,789 | $639K | $82.02 | -$22K | — | — | |
| 35 | META | 0.52% | 937 | $619K | $660.34 | -$65K | +6 | +0.6% | |
| 36 | SLV | 0.50% | 9,262 | $597K | $64.42 | — | +9,262 | — | NEW |
| 37 | CTAS | 0.49% | 3,102 | $583K | $188.08 | -$47K | +31 | +1.0% | |
| 38 | MA | 0.49% | 1,015 | $580K | $571.12 | $8K | +9 | +0.9% | |
| 39 | XHB | 0.48% | 5,505 | $567K | $102.95 | -$43K | -2 | -0.0% | |
| 40 | URI | 0.46% | 681 | $551K | $809.17 | -$94K | +5 | +0.7% | |
| 41 | V | 0.46% | 1,547 | $543K | $350.77 | $19K | +13 | +0.8% | |
| 42 | VMC | 0.45% | 1,855 | $529K | $285.29 | -$34K | +23 | +1.3% | |
| 43 | COF | 0.43% | 2,108 | $511K | $242.34 | $63K | — | — | |
| 44 | TOST | 0.43% | 14,342 | $509K | $35.51 | -$9K | +150 | +1.1% | |
| 45 | GD | 0.43% | 1,511 | $509K | $336.65 | — | +1,511 | — | NEW |
| 46 | AME | 0.42% | 2,418 | $496K | $205.31 | — | +2,418 | — | NEW |
| 47 | RS | 0.40% | 1,662 | $480K | $288.94 | $28K | +50 | +3.1% | |
| 48 | VRTX | 0.40% | 1,043 | $473K | $453.23 | $71K | +16 | +1.6% | |
| 49 | BSX | 0.39% | 4,803 | $458K | $95.35 | -$7K | +45 | +0.9% | |
| 50 | HESM | 0.36% | 12,519 | $432K | $34.50 | $12K | +362 | +3.0% | |
| 51 | TMUS | 0.33% | 1,926 | $391K | $203.01 | -$64K | +25 | +1.3% | |
| 52 | BAR | 0.18% | 4,926 | $209K | $42.49 | — | +4,926 | — | NEW |
| 53 | PPC | —% | — | — | — | -$410K | -10,074 | -100.0% | SOLD |
| 54 | MCO | —% | — | — | — | -$477K | -1,002 | -100.0% | SOLD |
| 55 | VZ | —% | — | — | — | -$205K | -4,656 | -100.0% | SOLD |
| 56 | IOCT | —% | — | — | — | -$1M | -36,812 | -100.0% | SOLD |