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
$510M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.68M
3
+$3.01M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M

Top Sells

1
+$3.39M
2
+$3.02M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
LGND icon
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
HCKT icon
51
Hackett Group
HCKT
$508M
$3.47M 0.68%
170,254
+705
PFE icon
52
Pfizer
PFE
$143B
$3.44M 0.67%
67,136
-311
UPS icon
53
United Parcel Service
UPS
$85.6B
$3.41M 0.67%
19,644
-176
CAT icon
54
Caterpillar
CAT
$263B
$3.4M 0.67%
14,186
-294
BDX icon
55
Becton Dickinson
BDX
$55.8B
$3.3M 0.65%
12,979
-121
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$3.3M 0.65%
23,350
-1,122
IWM icon
57
iShares Russell 2000 ETF
IWM
$72.3B
$3.3M 0.65%
18,900
+17,247
LLY icon
58
Eli Lilly
LLY
$935B
$3.11M 0.61%
8,497
-95
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$3.09M 0.61%
64,465
-8,005
QDEL icon
60
QuidelOrtho
QDEL
$1.98B
$3.07M 0.6%
35,795
-24,018
WFC icon
61
Wells Fargo
WFC
$291B
$2.96M 0.58%
71,612
-1,857
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$2.92M 0.57%
27,064
+538
CMCSA icon
63
Comcast
CMCSA
$110B
$2.9M 0.57%
83,044
+29,048
MA icon
64
Mastercard
MA
$510B
$2.8M 0.55%
8,061
-178
TDW icon
65
Tidewater
TDW
$2.62B
$2.8M 0.55%
75,959
-375
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$2.72M 0.53%
44,303
+970
SHEL icon
67
Shell
SHEL
$203B
$2.6M 0.51%
45,652
-861
BLK icon
68
Blackrock
BLK
$166B
$2.56M 0.5%
3,611
-93
AMZN icon
69
Amazon
AMZN
$2.38T
$2.55M 0.5%
30,362
-30,375
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.5%
8,200
-75
LOW icon
71
Lowe's Companies
LOW
$139B
$2.52M 0.49%
12,640
-280
WAT icon
72
Waters Corp
WAT
$22.5B
$2.44M 0.48%
7,117
-1,050
MMM icon
73
3M
MMM
$85.9B
$2.34M 0.46%
23,316
-5,210
ED icon
74
Consolidated Edison
ED
$36.1B
$2.17M 0.42%
22,722
-246
BAC icon
75
Bank of America
BAC
$398B
$2.16M 0.42%
65,118
-1,495
1 2
3
4 5