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
$520M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.76M
3
+$3.58M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
SMP icon
Standard Motor Products
SMP
+$952K

Top Sells

1
+$8.58M
2
+$2.61M
3
+$1.49M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.07M

Sector Composition

1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.27%
29,788
+611
102
$1.4M 0.27%
3,872
+70
103
$1.39M 0.27%
8,367
+1,770
104
$1.37M 0.26%
13,763
+342
105
$1.35M 0.26%
19,911
+465
106
$1.35M 0.26%
24,040
107
$1.24M 0.24%
3,177
108
$1.21M 0.23%
7,285
-415
109
$1.16M 0.22%
22,457
+1,075
110
$1.14M 0.22%
7,478
+101
111
$1.09M 0.21%
32,340
+2,030
112
$1.08M 0.21%
11,993
-448
113
$1.06M 0.2%
18,149
+321
114
$1.04M 0.2%
4,723
+154
115
$1.03M 0.2%
19,455
-25
116
$1.02M 0.2%
11,892
+3,772
117
$994K 0.19%
12,077
+1,211
118
$985K 0.19%
54,993
119
$973K 0.19%
32,819
+610
120
$952K 0.18%
+21,770
121
$747K 0.14%
36,656
122
$745K 0.14%
10,959
-367
123
$724K 0.14%
7,427
+50
124
$695K 0.13%
34,600
+1,950
125
$653K 0.13%
4,033
-200
3 4
5
6 7