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
JNJ icon
51
Johnson & Johnson
JNJ
$463B
$3.33M 0.63%
21,452
-59
AMZN icon
52
Amazon
AMZN
$2.29T
$3.29M 0.62%
31,854
+1,492
CLGN icon
53
CollPlant Biotechnologies
CLGN
$29.7M
$3.26M 0.62%
463,899
CAT icon
54
Caterpillar
CAT
$253B
$3.22M 0.61%
14,086
-100
BDX icon
55
Becton Dickinson
BDX
$53.1B
$3.22M 0.61%
13,014
+35
CMCSA icon
56
Comcast
CMCSA
$108B
$3.12M 0.59%
82,349
-695
HCKT icon
57
Hackett Group
HCKT
$519M
$3.1M 0.59%
167,921
-2,333
QDEL icon
58
QuidelOrtho
QDEL
$1.93B
$3.05M 0.58%
34,204
-1,591
NFE icon
59
New Fortress Energy
NFE
$515M
$3.05M 0.58%
+103,528
MA icon
60
Mastercard
MA
$497B
$2.88M 0.55%
7,922
-139
LLY icon
61
Eli Lilly
LLY
$735B
$2.82M 0.54%
8,207
-290
WFC icon
62
Wells Fargo
WFC
$265B
$2.79M 0.53%
74,694
+3,082
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.79M 0.53%
25,348
-1,716
CVS icon
64
CVS Health
CVS
$103B
$2.77M 0.53%
37,314
-2,325
PFE icon
65
Pfizer
PFE
$138B
$2.75M 0.52%
67,376
+240
TDW icon
66
Tidewater
TDW
$2.43B
$2.63M 0.5%
59,665
-16,294
SHEL icon
67
Shell
SHEL
$206B
$2.59M 0.49%
44,938
-714
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.55M 0.48%
8,250
+50
SMP icon
69
Standard Motor Products
SMP
$867M
$2.55M 0.48%
68,955
+14,460
LOW icon
70
Lowe's Companies
LOW
$136B
$2.41M 0.46%
12,053
-587
BLK icon
71
Blackrock
BLK
$182B
$2.37M 0.45%
3,536
-75
INTC icon
72
Intel
INTC
$175B
$2.25M 0.43%
68,837
-77
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.69B
$2.22M 0.42%
22,979
-1,186
WAT icon
74
Waters Corp
WAT
$19.9B
$2.2M 0.42%
7,117
ED icon
75
Consolidated Edison
ED
$36.5B
$2.19M 0.42%
22,875
+153
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3
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