IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$2.2M
4
MDT icon
Medtronic
MDT
+$2.02M
5
QCOM icon
Qualcomm
QCOM
+$1.88M

Top Sells

1
+$5.37M
2
+$2.21M
3
+$1.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.23M

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 Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$20.1M 3.82%
52,157
-3,870
REGL icon
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$15M 2.86%
212,630
-5,581
MSFT icon
3
Microsoft
MSFT
$3.82T
$12.8M 2.44%
44,545
-240
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$12.7M 2.41%
38,117
-1,534
AXP icon
5
American Express
AXP
$241B
$12.2M 2.32%
74,102
-1,330
ABBV icon
6
AbbVie
ABBV
$406B
$11.4M 2.17%
71,711
-33,722
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$11.2M 2.13%
34,861
-1,505
BMY icon
8
Bristol-Myers Squibb
BMY
$88.8B
$11.1M 2.12%
160,742
-1,720
AAPL icon
9
Apple
AAPL
$3.74T
$11M 2.08%
66,429
-125
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.15B
$10.8M 2.05%
574,561
+23,663
AUB icon
11
Atlantic Union Bankshares
AUB
$4.83B
$9.77M 1.85%
278,623
+500
QCOM icon
12
Qualcomm
QCOM
$176B
$8.98M 1.71%
70,393
+14,706
BWXT icon
13
BWX Technologies
BWXT
$18.6B
$8.77M 1.66%
139,046
-750
ALNT icon
14
Allient
ALNT
$835M
$8.3M 1.58%
214,737
-7,300
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.29M 1.58%
213,386
-240
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$7.41M 1.41%
18,094
+3,096
ALEX
17
Alexander & Baldwin
ALEX
$1.21B
$7.29M 1.38%
385,579
+3,500
JPM icon
18
JPMorgan Chase
JPM
$810B
$7.2M 1.37%
55,268
+869
CCRN icon
19
Cross Country Healthcare
CCRN
$413M
$7.17M 1.36%
321,201
THRY icon
20
Thryv Holdings
THRY
$487M
$6.93M 1.32%
300,500
+95,521
MKL icon
21
Markel Group
MKL
$23.9B
$6.64M 1.26%
5,196
-26
PRAA icon
22
PRA Group
PRAA
$529M
$6.48M 1.23%
166,305
-27,183
CSCO icon
23
Cisco
CSCO
$277B
$5.87M 1.11%
112,257
+1,299
AVGO icon
24
Broadcom
AVGO
$1.65T
$5.87M 1.11%
91,440
-2,550
IPI icon
25
Intrepid Potash
IPI
$365M
$5.81M 1.1%
210,598
+3,525
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