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
ZTS icon
126
Zoetis
ZTS
$54.3B
$853K 0.17%
5,818
DD icon
127
DuPont de Nemours
DD
$17.1B
$846K 0.17%
12,333
+52
DUK icon
128
Duke Energy
DUK
$91.5B
$806K 0.16%
7,830
-132
TFC icon
129
Truist Financial
TFC
$64.1B
$803K 0.16%
18,670
-826
HDSN icon
130
Hudson Technologies
HDSN
$320M
$759K 0.15%
75,000
AGX icon
131
Argan
AGX
$4.11B
$752K 0.15%
20,400
-100
IDXX icon
132
Idexx Laboratories
IDXX
$55.5B
$737K 0.14%
1,806
MDLZ icon
133
Mondelez International
MDLZ
$69.5B
$737K 0.14%
11,052
-355
TPL icon
134
Texas Pacific Land
TPL
$20.5B
$713K 0.14%
912
VO icon
135
Vanguard Mid-Cap ETF
VO
$89.6B
$690K 0.14%
3,385
VICR icon
136
Vicor
VICR
$4.34B
$659K 0.13%
12,253
-3,595
CTVA icon
137
Corteva
CTVA
$44.8B
$643K 0.13%
10,933
+22
PANW icon
138
Palo Alto Networks
PANW
$129B
$565K 0.11%
+8,100
INGN icon
139
Inogen
INGN
$185M
$549K 0.11%
27,872
-7,678
BR icon
140
Broadridge
BR
$26.7B
$521K 0.1%
3,885
-585
ALB icon
141
Albemarle
ALB
$15.9B
$520K 0.1%
2,400
D icon
142
Dominion Energy
D
$51.3B
$510K 0.1%
8,309
-270
KO icon
143
Coca-Cola
KO
$304B
$505K 0.1%
7,932
PM icon
144
Philip Morris
PM
$247B
$504K 0.1%
4,984
+157
SO icon
145
Southern Company
SO
$96.4B
$478K 0.09%
6,687
-47
KVHI icon
146
KVH Industries
KVHI
$142M
$446K 0.09%
43,597
PAYX icon
147
Paychex
PAYX
$42.2B
$441K 0.09%
3,815
-150
KHC icon
148
Kraft Heinz
KHC
$29.4B
$438K 0.09%
10,761
+58
MO icon
149
Altria Group
MO
$99.4B
$423K 0.08%
9,250
AMWD icon
150
American Woodmark
AMWD
$820M
$421K 0.08%
8,624
-69,313
4 5
6
7 8