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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.04T
$2.16M 0.41%
20,800
+675
KR icon
77
Kroger
KR
$45.6B
$2.12M 0.4%
42,926
+262
THG icon
78
Hanover Insurance
THG
$6.03B
$2.05M 0.39%
15,984
+4,074
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.03M 0.39%
14,045
-9,305
MDT icon
80
Medtronic
MDT
$122B
$2.02M 0.38%
+25,081
GNTX icon
81
Gentex
GNTX
$5.75B
$2.02M 0.38%
72,138
+11,451
BELFB
82
Bel Fuse Inc Class B
BELFB
$1.89B
$1.99M 0.38%
53,015
+1,975
RY icon
83
Royal Bank of Canada
RY
$205B
$1.92M 0.37%
20,129
+100
BAC icon
84
Bank of America
BAC
$370B
$1.87M 0.36%
65,433
+315
RTX icon
85
RTX Corp
RTX
$210B
$1.8M 0.34%
18,413
+65
COP icon
86
ConocoPhillips
COP
$109B
$1.78M 0.34%
17,924
ORCL icon
87
Oracle
ORCL
$892B
$1.77M 0.34%
19,089
+1,200
TTE icon
88
TotalEnergies
TTE
$131B
$1.72M 0.33%
29,095
-812
NSC icon
89
Norfolk Southern
NSC
$64.7B
$1.71M 0.33%
8,084
+42
EMR icon
90
Emerson Electric
EMR
$72.5B
$1.7M 0.32%
19,562
+73
ULTA icon
91
Ulta Beauty
ULTA
$24.1B
$1.67M 0.32%
3,057
-159
ADBE icon
92
Adobe
ADBE
$138B
$1.66M 0.32%
4,303
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.65M 0.31%
11,044
+321
DOW icon
94
Dow Inc
DOW
$15.5B
$1.55M 0.3%
28,344
+1,624
PGR icon
95
Progressive
PGR
$130B
$1.55M 0.29%
10,818
+25
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.29%
7,555
-290
AEP icon
97
American Electric Power
AEP
$62.9B
$1.54M 0.29%
16,904
-345
PBH icon
98
Prestige Consumer Healthcare
PBH
$3.04B
$1.53M 0.29%
24,362
+975
USB icon
99
US Bancorp
USB
$71B
$1.52M 0.29%
42,072
+443
STTK icon
100
Shattuck Labs
STTK
$86.2M
$1.49M 0.28%
506,040
+87,200
2 3
4
5 6