IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
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
+$5M
2
+$3.53M
3
+$3.07M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Top Sells

1
+$3.52M
2
+$3.44M
3
+$3M
4
QCOM icon
Qualcomm
QCOM
+$2.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.47M

Sector Composition

1 Healthcare 18.34%
2 Financials 17.21%
3 Technology 14.58%
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
$120B
$1.4M 0.27%
10,793
-485
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.38M 0.27%
21,446
-290
SCI icon
103
Service Corp International
SCI
$11B
$1.35M 0.26%
19,500
+3,500
DOW icon
104
Dow Inc
DOW
$26.9B
$1.35M 0.26%
26,720
-2,848
CASS icon
105
Cass Information Systems
CASS
$563M
$1.33M 0.26%
29,044
-130
URI icon
106
United Rentals
URI
$47.1B
$1.33M 0.26%
3,739
-191
LEN icon
107
Lennar Class A
LEN
$23.8B
$1.28M 0.25%
14,577
-563
T icon
108
AT&T
T
$193B
$1.27M 0.25%
69,087
-2,472
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$1.25M 0.25%
24,760
-811
ETN icon
110
Eaton
ETN
$143B
$1.23M 0.24%
7,856
-235
SYY icon
111
Sysco
SYY
$40B
$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
$3.74T
$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
$1.19B
$1.11M 0.22%
40,489
-17,445
TSN icon
116
Tyson Foods
TSN
$21.6B
$1.09M 0.21%
17,430
-675
OTIS icon
117
Otis Worldwide
OTIS
$32.2B
$1.07M 0.21%
13,622
+3
SCVL icon
118
Shoe Carnival
SCVL
$471M
$1.05M 0.21%
+44,050
VZ icon
119
Verizon
VZ
$210B
$1.03M 0.2%
26,259
-5,417
CARR icon
120
Carrier Global
CARR
$48.3B
$1.01M 0.2%
24,400
-225
SMLR
121
DELISTED
Semler Scientific
SMLR
$1M 0.2%
30,423
+2,893
HLIO icon
122
Helios Technologies
HLIO
$2.15B
$991K 0.19%
18,197
-230
STTK icon
123
Shattuck Labs
STTK
$382M
$963K 0.19%
418,840
+183,515
LMAT icon
124
LeMaitre Vascular
LMAT
$2.54B
$888K 0.17%
19,300
-120
CTO
125
CTO Realty Growth
CTO
$617M
$881K 0.17%
48,172
-231
3 4
5
6 7