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
$460M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.21M
3
+$1.51M
4
TSN icon
Tyson Foods
TSN
+$1.45M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.42M

Top Sells

1
+$4.14M
2
+$2.67M
3
+$2.28M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
QDEL icon
QuidelOrtho
QDEL
+$937K

Sector Composition

1 Healthcare 19.73%
2 Technology 18.42%
3 Financials 16.58%
4 Industrials 9.01%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.08%
110,850
+1,845
27
$4.8M 1.04%
39,956
-622
28
$4.8M 1.04%
26,710
-5,215
29
$4.53M 0.98%
20,705
+107
30
$4.49M 0.98%
41,015
-488
31
$4.44M 0.97%
64,300
-5,578
32
$4.42M 0.96%
389,635
-64,825
33
$4.31M 0.94%
21,898
-116
34
$4.12M 0.9%
29,637
+76
35
$4.01M 0.87%
130,730
-134,955
36
$3.95M 0.86%
26,623
+209
37
$3.91M 0.85%
57,304
-1,499
38
$3.87M 0.84%
57,304
+10,375
39
$3.79M 0.82%
22,538
-3,520
40
$3.78M 0.82%
72,053
-815
41
$3.75M 0.82%
25,686
+892
42
$3.74M 0.81%
33,633
-70
43
$3.65M 0.79%
17,541
+233
44
$3.39M 0.74%
248,028
-114,132
45
$3.34M 0.73%
53,851
+24,396
46
$3.33M 0.72%
42,605
+399
47
$3.28M 0.71%
+86,467
48
$3.25M 0.71%
65,203
-7,279
49
$3.23M 0.7%
286,190
-4,220
50
$3.2M 0.69%
4,431
+41
1
2
3 4 5