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
126
$615K 0.12%
13,163
127
$613K 0.12%
2,800
-600
128
$590K 0.11%
8,082
+512
129
$589K 0.11%
91,890
-11,690
130
$566K 0.11%
3,500
131
$515K 0.1%
1,201
132
$505K 0.1%
5,327
+127
133
$467K 0.09%
10,250
+250
134
$460K 0.09%
2,746
+101
135
$457K 0.09%
10,867
+89
136
$445K 0.09%
3,960
-75
137
$440K 0.08%
11,953
+150
138
$422K 0.08%
+1,900
139
$408K 0.08%
3,060
+1,000
140
$400K 0.08%
6,449
+177
141
$379K 0.07%
7,218
142
$368K 0.07%
912
143
$315K 0.06%
2,360
144
$312K 0.06%
10,500
145
$281K 0.05%
7,777
-147
146
$259K 0.05%
891
+5
147
$257K 0.05%
760
148
$255K 0.05%
1,056
149
$247K 0.05%
70,000
-5,000
150
$245K 0.05%
+721
3 4 5
6
7