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
51
$3.17M 0.69%
18,004
-659
52
$3.16M 0.69%
12,934
-139
53
$3.12M 0.68%
19,838
+132
54
$3.07M 0.67%
285,132
+10,016
55
$2.96M 0.64%
12,435
-180
56
$2.95M 0.64%
7,827
+89
57
$2.95M 0.64%
15,025
+2,693
58
$2.91M 0.63%
50,751
+24,801
59
$2.84M 0.62%
44,099
+22,509
60
$2.81M 0.61%
15,429
-692
61
$2.79M 0.61%
45,050
62
$2.76M 0.6%
17,165
+145
63
$2.75M 0.6%
10,362
+258
64
$2.58M 0.56%
30,559
-891
65
$2.55M 0.55%
55,615
-58,305
66
$2.43M 0.53%
66,048
-5,555
67
$2.39M 0.52%
79,065
+654
68
$2.33M 0.51%
6,532
-643
69
$2.15M 0.47%
13,200
+1,000
70
$2.08M 0.45%
235,009
-500
71
$2.04M 0.44%
142,052
+65,662
72
$2.02M 0.44%
8,167
73
$2.01M 0.44%
16,682
-242
74
$1.91M 0.41%
193,101
75
$1.84M 0.4%
10,923
+30
1 2
3
4 5