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
PGR icon
101
Progressive
PGR
$133B
$1.4M 0.27%
10,793
-485
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.38M 0.27%
10,723
-145
SCI icon
103
Service Corp International
SCI
$11.1B
$1.35M 0.26%
19,500
+3,500
DOW icon
104
Dow Inc
DOW
$16.4B
$1.35M 0.26%
26,720
-2,848
CASS icon
105
Cass Information Systems
CASS
$569M
$1.33M 0.26%
29,044
-130
URI icon
106
United Rentals
URI
$50.3B
$1.33M 0.26%
3,739
-191
LEN icon
107
Lennar Class A
LEN
$27.6B
$1.28M 0.25%
14,577
-563
T icon
108
AT&T
T
$173B
$1.27M 0.25%
69,087
-2,472
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.25M 0.25%
24,760
-811
ETN icon
110
Eaton
ETN
$122B
$1.23M 0.24%
7,856
-235
SYY icon
111
Sysco
SYY
$36.2B
$1.22M 0.24%
15,950
-518
LUNA
112
DELISTED
Luna Innovations Incorporated
LUNA
$1.21M 0.24%
138,047
-19,302
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.61T
$1.17M 0.23%
13,185
+2,145
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.23%
31,268
+215
WKC icon
115
World Kinect Corp
WKC
$1.31B
$1.11M 0.22%
40,489
-17,445
TSN icon
116
Tyson Foods
TSN
$20.5B
$1.09M 0.21%
17,430
-675
OTIS icon
117
Otis Worldwide
OTIS
$34.3B
$1.07M 0.21%
13,622
+3
SCVL icon
118
Shoe Carnival
SCVL
$514M
$1.05M 0.21%
+44,050
VZ icon
119
Verizon
VZ
$172B
$1.03M 0.2%
26,259
-5,417
CARR icon
120
Carrier Global
CARR
$43.8B
$1.01M 0.2%
24,400
-225
SMLR icon
121
Semler Scientific
SMLR
$261M
$1M 0.2%
30,423
+2,893
HLIO icon
122
Helios Technologies
HLIO
$1.82B
$991K 0.19%
18,197
-230
STTK icon
123
Shattuck Labs
STTK
$185M
$963K 0.19%
418,840
+183,515
LMAT icon
124
LeMaitre Vascular
LMAT
$1.93B
$888K 0.17%
19,300
-120
CTO
125
CTO Realty Growth
CTO
$581M
$881K 0.17%
48,172
-231
3 4
5
6 7