IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Est. Return
3.23%
1 Year Est. Return
-3.23%
AUM
$510M
AUM Growth
+$47.7M
(+10%)
Holding
182
Top Buys
| 1 | +$4.45M | |
| 2 | +$3.68M | |
| 3 | +$3.01M | |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
Top Sells
| 1 | +$3.39M | |
| 2 | +$3.02M | |
| 3 | +$2.72M | |
| 4 |
Amazon
AMZN
|
+$2.55M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$2.47M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 17.21% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 7.87% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$27B
| $5.58M | 1.09% |
63,845
+5
|
|
||
27
PepsiCo
PEP
$205B
| $5.35M | 1.05% |
29,640
-57
|
|
||
28
Cisco
CSCO
$301B
| $5.29M | 1.04% |
110,958
+91
|
|
||
29
Merck
MRK
$245B
| $5.28M | 1.03% |
47,582
+33
|
|
||
30
Broadcom
AVGO
$1.53T
| $5.26M | 1.03% |
93,990
-20
|
|
||
31
PayPal
PYPL
$57B
| $5.08M | 1% |
71,315
+62,426
|
|
||
32
Visa
V
$663B
| $4.97M | 0.97% |
23,938
-120
|
|
||
|
EXE
33
Expand Energy Corp
EXE
$25.9B
| $4.94M | 0.97% |
52,394
|
|
||
34
Union Pacific
UNP
$141B
| $4.84M | 0.95% |
23,366
-595
|
|
||
35
Thermo Fisher Scientific
TMO
$213B
| $4.71M | 0.92% |
8,553
-77
|
|
||
36
Exxon Mobil
XOM
$492B
| $4.58M | 0.9% |
41,550
-1,257
|
|
||
37
Procter & Gamble
PG
$346B
| $4.51M | 0.88% |
29,765
-141
|
|
||
38
Abbott
ABT
$220B
| $4.31M | 0.85% |
39,299
-770
|
|
||
39
FedEx
FDX
$66.7B
| $4.28M | 0.84% |
24,696
+21,270
|
|
||
40
EOG Resources
EOG
$56.4B
| $4.22M | 0.83% |
32,616
-391
|
|
||
41
Hilton Worldwide
HLT
$67.8B
| $4.18M | 0.82% |
33,113
-20
|
|
||
42
Automatic Data Processing
ADP
$107B
| $4.15M | 0.81% |
17,359
-95
|
|
||
43
Microchip Technology
MCHP
$34.5B
| $3.93M | 0.77% |
55,878
-420
|
|
||
44
Thryv Holdings
THRY
$258M
| $3.89M | 0.76% |
204,979
+31,700
|
|
||
45
CollPlant Biotechnologies
CLGN
$19M
| $3.87M | 0.76% |
463,899
+60,326
|
|
||
46
Costco
COST
$383B
| $3.83M | 0.75% |
8,382
-30
|
|
||
47
Johnson & Johnson
JNJ
$508B
| $3.8M | 0.74% |
21,511
-201
|
|
||
48
Home Depot
HD
$354B
| $3.71M | 0.73% |
11,756
-125
|
|
||
49
CVS Health
CVS
$98.3B
| $3.69M | 0.72% |
39,639
-530
|
|
||
50
Danaher
DHR
$158B
| $3.6M | 0.7% |
15,279
-101
|
|