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
$526M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.66M
3
+$2.14M
4
MDT icon
Medtronic
MDT
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.83M

Top Sells

1
+$5.16M
2
+$2.28M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.27M

Sector Composition

1 Financials 17.47%
2 Technology 16.92%
3 Healthcare 15.63%
4 Industrials 7.98%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$48.8B
$968K 0.18%
5,818
RELL icon
127
Richardson Electronics
RELL
$206M
$956K 0.18%
+42,850
UFI icon
128
UNIFI
UFI
$66M
$956K 0.18%
+116,977
HAIN icon
129
Hain Celestial
HAIN
$77.9M
$930K 0.18%
54,215
+31,320
CTO
130
CTO Realty Growth
CTO
$638M
$918K 0.17%
53,181
+5,009
IDXX icon
131
Idexx Laboratories
IDXX
$44.6B
$903K 0.17%
1,806
BWA icon
132
BorgWarner
BWA
$11.6B
$900K 0.17%
20,813
+10,214
DD icon
133
DuPont de Nemours
DD
$19B
$889K 0.17%
29,603
+127
AGX icon
134
Argan
AGX
$9.16B
$826K 0.16%
20,400
PANW icon
135
Palo Alto Networks
PANW
$140B
$809K 0.15%
8,100
VICR icon
136
Vicor
VICR
$11.8B
$785K 0.15%
16,723
+4,470
SMLR
137
DELISTED
Semler Scientific
SMLR
$781K 0.15%
29,153
-1,270
DUK icon
138
Duke Energy
DUK
$99.6B
$727K 0.14%
7,540
-290
VO icon
139
Vanguard Mid-Cap ETF
VO
$24.7B
$714K 0.14%
3,385
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
$668K 0.13%
+25,695
CTVA icon
141
Corteva
CTVA
$53.5B
$660K 0.13%
10,945
+12
HDSN
142
Hudson Technologies
HDSN
$270M
$655K 0.12%
75,000
TFC icon
143
Truist Financial
TFC
$64B
$643K 0.12%
18,850
+180
NVDA icon
144
NVIDIA
NVDA
$4.85T
$592K 0.11%
21,300
D icon
145
Dominion Energy
D
$55B
$553K 0.1%
9,882
+1,573
ALB icon
146
Albemarle
ALB
$22.8B
$530K 0.1%
2,400
TPL icon
147
Texas Pacific Land
TPL
$30.3B
$517K 0.1%
2,736
BR icon
148
Broadridge
BR
$18.2B
$499K 0.09%
3,405
-480
KO icon
149
Coca-Cola
KO
$328B
$494K 0.09%
7,957
+25
PM icon
150
Philip Morris
PM
$264B
$485K 0.09%
4,984
4 5
6
7 8