IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Est. Return
3.23%
1 Year Est. Return
-3.23%
AUM
$526M
AUM Growth
+$16.3M
(+3.2%)
Holding
187
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.64M | |
| 3 | +$2.2M | |
| 4 |
Medtronic
MDT
|
+$2.02M |
| 5 |
Qualcomm
QCOM
|
+$1.88M |
Top Sells
| 1 | +$5.37M | |
| 2 | +$2.21M | |
| 3 | +$1.49M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.35M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$1.23M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.63% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$526B
| $3.33M | 0.63% |
21,452
-59
|
|
||
52
Amazon
AMZN
$2.55T
| $3.29M | 0.62% |
31,854
+1,492
|
|
||
53
CollPlant Biotechnologies
CLGN
$19.2M
| $3.26M | 0.62% |
463,899
|
|
||
54
Caterpillar
CAT
$301B
| $3.22M | 0.61% |
14,086
-100
|
|
||
55
Becton Dickinson
BDX
$59.4B
| $3.22M | 0.61% |
13,014
+35
|
|
||
56
Comcast
CMCSA
$101B
| $3.12M | 0.59% |
82,349
-695
|
|
||
57
Hackett Group
HCKT
$511M
| $3.1M | 0.59% |
167,921
-2,333
|
|
||
58
QuidelOrtho
QDEL
$2.26B
| $3.05M | 0.58% |
34,204
-1,591
|
|
||
59
New Fortress Energy
NFE
$413M
| $3.05M | 0.58% |
+103,528
|
|
||
60
Mastercard
MA
$487B
| $2.88M | 0.55% |
7,922
-139
|
|
||
61
Eli Lilly
LLY
$939B
| $2.82M | 0.54% |
8,207
-290
|
|
||
62
Wells Fargo
WFC
$276B
| $2.79M | 0.53% |
74,694
+3,082
|
|
||
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.72B
| $2.79M | 0.53% |
25,348
-1,716
|
|
||
64
CVS Health
CVS
$101B
| $2.77M | 0.53% |
37,314
-2,325
|
|
||
65
Pfizer
PFE
$146B
| $2.75M | 0.52% |
67,376
+240
|
|
||
66
Tidewater
TDW
$2.88B
| $2.63M | 0.5% |
59,665
-16,294
|
|
||
67
Shell
SHEL
$210B
| $2.59M | 0.49% |
44,938
-714
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.55M | 0.48% |
8,250
+50
|
|
||
69
Standard Motor Products
SMP
$865M
| $2.55M | 0.48% |
68,955
+14,460
|
|
||
70
Lowe's Companies
LOW
$155B
| $2.41M | 0.46% |
12,053
-587
|
|
||
71
Blackrock
BLK
$182B
| $2.37M | 0.45% |
3,536
-75
|
|
||
72
Intel
INTC
$226B
| $2.25M | 0.43% |
68,837
-77
|
|
||
73
Vanguard Communication Services ETF
VOX
$6.25B
| $2.22M | 0.42% |
22,979
-1,186
|
|
||
74
Waters Corp
WAT
$23.1B
| $2.2M | 0.42% |
7,117
|
|
||
75
Consolidated Edison
ED
$37.3B
| $2.19M | 0.42% |
22,875
+153
|
|