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
101
$1.29M 0.28%
17,443
+413
102
$1.22M 0.27%
3,491
+50
103
$1.21M 0.26%
4,674
+1,737
104
$1.19M 0.26%
29,895
-1,059
105
$1.1M 0.24%
13,421
+321
106
$1.03M 0.22%
+7,377
107
$1.02M 0.22%
3,567
+125
108
$1.01M 0.22%
19,032
109
$982K 0.21%
10,459
110
$844K 0.18%
24,197
111
$800K 0.17%
21,213
-69
112
$798K 0.17%
11,229
+129
113
$797K 0.17%
19,680
114
$797K 0.17%
16,641
+2,743
115
$754K 0.16%
18,856
-3,950
116
$751K 0.16%
53,424
+4,383
117
$726K 0.16%
10,744
+44
118
$692K 0.15%
6,077
-100
119
$641K 0.14%
29,450
+1,500
120
$627K 0.14%
11,295
+174
121
$624K 0.14%
6,816
+75
122
$594K 0.13%
13,190
123
$586K 0.13%
7,783
124
$574K 0.12%
26,302
-6,177
125
$531K 0.12%
3,600
-1,500
3 4
5
6 7