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
FDX icon
26
FedEx
FDX
$55.9B
$5.64M 1.07%
24,684
-12
PYPL icon
27
PayPal
PYPL
$63.1B
$5.54M 1.05%
72,974
+1,659
PEP icon
28
PepsiCo
PEP
$209B
$5.39M 1.02%
29,569
-71
V icon
29
Visa
V
$651B
$5.39M 1.02%
23,895
-43
CVX icon
30
Chevron
CVX
$306B
$5.31M 1.01%
32,555
-70
IBM icon
31
IBM
IBM
$257B
$5.28M 1%
40,258
+584
SLB icon
32
SLB Limited
SLB
$49.2B
$5.26M 1%
107,027
+1,189
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.23M 0.99%
63,175
-670
MRK icon
34
Merck
MRK
$210B
$5.05M 0.96%
47,434
-148
TMO icon
35
Thermo Fisher Scientific
TMO
$203B
$4.93M 0.94%
8,555
+2
BX icon
36
Blackstone
BX
$123B
$4.85M 0.92%
55,204
+30,105
UNP icon
37
Union Pacific
UNP
$133B
$4.75M 0.9%
23,607
+241
HLT icon
38
Hilton Worldwide
HLT
$60.6B
$4.66M 0.89%
33,113
MCHP icon
39
Microchip Technology
MCHP
$35.3B
$4.61M 0.88%
55,023
-855
XOM icon
40
Exxon Mobil
XOM
$472B
$4.51M 0.86%
41,129
-421
PG icon
41
Procter & Gamble
PG
$350B
$4.4M 0.84%
29,613
-152
COST icon
42
Costco
COST
$410B
$4.2M 0.8%
8,455
+73
EXE
43
Expand Energy Corp
EXE
$23.5B
$3.98M 0.76%
52,394
ABT icon
44
Abbott
ABT
$222B
$3.93M 0.75%
38,776
-523
ADP icon
45
Automatic Data Processing
ADP
$113B
$3.88M 0.74%
17,412
+53
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.77M 0.72%
65,000
+535
UPS icon
47
United Parcel Service
UPS
$72.6B
$3.76M 0.71%
19,384
-260
EOG icon
48
EOG Resources
EOG
$58.6B
$3.71M 0.71%
32,406
-210
HD icon
49
Home Depot
HD
$386B
$3.48M 0.66%
11,801
+45
DHR icon
50
Danaher
DHR
$151B
$3.46M 0.66%
15,468
+189
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