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
MMM icon
101
3M
MMM
$80.6B
$1.48M 0.28%
16,871
-6,445
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$1.47M 0.28%
24,153
-20,150
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.05T
$1.45M 0.27%
13,905
+720
URI icon
104
United Rentals
URI
$64.7B
$1.43M 0.27%
3,611
-128
KMI icon
105
Kinder Morgan
KMI
$60.5B
$1.42M 0.27%
81,265
-1,490
T icon
106
AT&T
T
$187B
$1.4M 0.27%
72,946
+3,859
LEN icon
107
Lennar Class A
LEN
$31.3B
$1.39M 0.26%
13,688
-889
SYY icon
108
Sysco
SYY
$37.7B
$1.38M 0.26%
17,898
+1,948
TRV icon
109
Travelers Companies
TRV
$58.3B
$1.37M 0.26%
7,996
+54
UNH icon
110
UnitedHealth
UNH
$323B
$1.35M 0.26%
2,850
-148
SCI icon
111
Service Corp International
SCI
$11.4B
$1.34M 0.25%
19,500
ETN icon
112
Eaton
ETN
$146B
$1.34M 0.25%
7,808
-48
WKC icon
113
World Kinect Corp
WKC
$1.38B
$1.29M 0.24%
50,469
+9,980
SPYG icon
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.29M 0.24%
23,240
-1,520
HLIO icon
115
Helios Technologies
HLIO
$1.76B
$1.26M 0.24%
19,297
+1,100
CASS icon
116
Cass Information Systems
CASS
$486M
$1.25M 0.24%
28,969
-75
SCVL icon
117
Shoe Carnival
SCVL
$554M
$1.23M 0.23%
48,025
+3,975
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.9B
$1.16M 0.22%
6,525
-12,375
OTIS icon
119
Otis Worldwide
OTIS
$35.6B
$1.15M 0.22%
13,662
+40
CARR icon
120
Carrier Global
CARR
$48.3B
$1.12M 0.21%
24,590
+190
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.21%
32,023
+755
LUNA
122
DELISTED
Luna Innovations Incorporated
LUNA
$1.09M 0.21%
152,247
+14,200
VZ icon
123
Verizon
VZ
$170B
$1.08M 0.2%
27,671
+1,412
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$1.04M 0.2%
14,902
+3,850
AMWD icon
125
American Woodmark
AMWD
$953M
$971K 0.18%
18,649
+10,025
3 4
5
6 7