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

Top Buys

1 +$3.05M
2 +$2.64M
3 +$2.2M
4
MDT icon
Medtronic
MDT
+$2.02M
5
QCOM icon
Qualcomm
QCOM
+$1.88M

Sector Composition

1 Financials 17.47%
2 Healthcare 15.63%
3 Technology 15.6%
4 Industrials 7.98%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
151
Southern Company
SO
$108B
$461K 0.09%
6,627
-60
PAYX icon
152
Paychex
PAYX
$45.5B
$438K 0.08%
3,825
+10
ADI icon
153
Analog Devices
ADI
$119B
$417K 0.08%
2,115
-200
KHC icon
154
Kraft Heinz
KHC
$30.2B
$416K 0.08%
10,761
MO icon
155
Altria Group
MO
$109B
$408K 0.08%
9,150
-100
COF icon
156
Capital One
COF
$135B
$388K 0.07%
4,033
NXST icon
157
Nexstar Media Group
NXST
$5.76B
$356K 0.07%
2,064
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$1.79B
$342K 0.07%
17,309
CSX icon
159
CSX Corp
CSX
$68.2B
$341K 0.06%
11,406
GPC icon
160
Genuine Parts
GPC
$18.5B
$325K 0.06%
1,944
-25
IBB icon
161
iShares Biotechnology ETF
IBB
$6.17B
$322K 0.06%
2,490
FI icon
162
Fiserv
FI
$66.1B
$309K 0.06%
2,730
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.1B
$283K 0.05%
3,400
VABK icon
164
Virginia National Bankshares
VABK
$209M
$279K 0.05%
7,762
NEU icon
165
NewMarket
NEU
$7.26B
$277K 0.05%
760
META icon
166
Meta Platforms (Facebook)
META
$1.8T
$276K 0.05%
+1,300
ELV icon
167
Elevance Health
ELV
$78.5B
$273K 0.05%
594
WMT icon
168
Walmart
WMT
$859B
$271K 0.05%
5,517
MPW icon
169
Medical Properties Trust
MPW
$3.09B
$268K 0.05%
32,550
-150
FCX icon
170
Freeport-McMoran
FCX
$59.1B
$261K 0.05%
6,375
WTM icon
171
White Mountains Insurance
WTM
$4.93B
$249K 0.05%
181
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$222K 0.04%
1,441
MCD icon
173
McDonald's
MCD
$220B
$220K 0.04%
786
-30
BA icon
174
Boeing
BA
$161B
$216K 0.04%
+1,016
LH icon
175
Labcorp
LH
$23.8B
$206K 0.04%
1,048