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
76
$1.76M 0.38%
37,778
+655
77
$1.73M 0.38%
7,388
+120
78
$1.69M 0.37%
55,696
+1,920
79
$1.69M 0.37%
48,056
+4,926
80
$1.62M 0.35%
22,609
+687
81
$1.61M 0.35%
20,098
-554
82
$1.61M 0.35%
6,949
+72
83
$1.55M 0.34%
48,769
-23,979
84
$1.54M 0.34%
71,029
-1,860
85
$1.53M 0.33%
12,765
-35
86
$1.52M 0.33%
26,058
+760
87
$1.51M 0.33%
37,665
-190
88
$1.5M 0.32%
10,421
-30
89
$1.49M 0.32%
44,018
-14,734
90
$1.48M 0.32%
17,704
-324
91
$1.46M 0.32%
23,303
-225
92
$1.46M 0.32%
26,112
-5,664
93
$1.43M 0.31%
14,466
+85
94
$1.38M 0.3%
27,678
-15,642
95
$1.38M 0.3%
33,368
-10,729
96
$1.37M 0.3%
19,002
+1,621
97
$1.34M 0.29%
234,790
-12,541
98
$1.33M 0.29%
8,697
-1,465
99
$1.29M 0.28%
8,035
+235
100
$1.29M 0.28%
30,814
-5,691
2 3
4
5 6