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
COP icon
76
ConocoPhillips
COP
$116B
$2.12M 0.41%
17,924
-115
VOX icon
77
Vanguard Communication Services ETF
VOX
$6.08B
$1.99M 0.39%
24,165
-11,265
NSC icon
78
Norfolk Southern
NSC
$66.1B
$1.98M 0.39%
8,042
-380
KR icon
79
Kroger
KR
$40.2B
$1.9M 0.37%
42,664
-360
SMP icon
80
Standard Motor Products
SMP
$853M
$1.9M 0.37%
54,495
+23,205
RY icon
81
Royal Bank of Canada
RY
$231B
$1.88M 0.37%
20,029
-30
EMR icon
82
Emerson Electric
EMR
$73.6B
$1.87M 0.37%
19,489
-200
BX icon
83
Blackstone
BX
$118B
$1.86M 0.37%
25,099
-40,704
TTE icon
84
TotalEnergies
TTE
$140B
$1.86M 0.36%
29,907
-495
RTX icon
85
RTX Corp
RTX
$238B
$1.85M 0.36%
18,348
-360
INTC icon
86
Intel
INTC
$174B
$1.82M 0.36%
68,914
-595
USB icon
87
US Bancorp
USB
$83.5B
$1.82M 0.36%
41,629
-155
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.35%
7,845
-202
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.59T
$1.78M 0.35%
20,125
-515
BELFB
90
Bel Fuse Inc Class B
BELFB
$2.1B
$1.68M 0.33%
51,040
-10,760
GNTX icon
91
Gentex
GNTX
$5.2B
$1.65M 0.32%
60,687
-9,903
AEP icon
92
American Electric Power
AEP
$61.2B
$1.64M 0.32%
17,249
+189
THG icon
93
Hanover Insurance
THG
$6.55B
$1.61M 0.32%
11,910
+150
UNH icon
94
UnitedHealth
UNH
$301B
$1.59M 0.31%
2,998
-123
ULTA icon
95
Ulta Beauty
ULTA
$26.1B
$1.51M 0.3%
3,216
-476
KMI icon
96
Kinder Morgan
KMI
$59.4B
$1.5M 0.29%
82,755
-3,590
TRV icon
97
Travelers Companies
TRV
$64.6B
$1.49M 0.29%
7,942
-65
PBH icon
98
Prestige Consumer Healthcare
PBH
$3.02B
$1.46M 0.29%
23,387
-130
ORCL icon
99
Oracle
ORCL
$515B
$1.46M 0.29%
17,889
-132
ADBE icon
100
Adobe
ADBE
$148B
$1.45M 0.28%
4,303
-18
2 3
4
5 6