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
SO icon
151
Southern Company
SO
$107B
$461K 0.09%
6,627
-60
PAYX icon
152
Paychex
PAYX
$33.6B
$438K 0.08%
3,825
+10
ADI icon
153
Analog Devices
ADI
$172B
$417K 0.08%
2,115
-200
KHC icon
154
Kraft Heinz
KHC
$29B
$416K 0.08%
10,761
MO icon
155
Altria Group
MO
$115B
$408K 0.08%
9,150
-100
COF icon
156
Capital One
COF
$121B
$388K 0.07%
4,033
NXST icon
157
Nexstar Media Group
NXST
$7.61B
$356K 0.07%
2,064
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.13B
$342K 0.07%
17,309
CSX icon
159
CSX Corp
CSX
$80.3B
$341K 0.06%
11,406
GPC icon
160
Genuine Parts
GPC
$16.4B
$325K 0.06%
1,944
-25
IBB icon
161
iShares Biotechnology ETF
IBB
$8.61B
$322K 0.06%
2,490
FISV
162
Fiserv Inc
FISV
$33.3B
$309K 0.06%
2,730
MKC icon
163
McCormick & Company Non-Voting
MKC
$19.1B
$283K 0.05%
3,400
VABK icon
164
Virginia National Bankshares
VABK
$209M
$279K 0.05%
7,762
NEU icon
165
NewMarket
NEU
$5.88B
$277K 0.05%
760
META icon
166
Meta Platforms (Facebook)
META
$1.65T
$276K 0.05%
+1,300
ELV icon
167
Elevance Health
ELV
$70.6B
$273K 0.05%
594
WMT icon
168
Walmart Inc
WMT
$1.01T
$271K 0.05%
5,517
MPT
169
Medical Properties Trust
MPT
$3.4B
$268K 0.05%
32,550
-150
FCX icon
170
Freeport-McMoran
FCX
$98.1B
$261K 0.05%
6,375
WTM icon
171
White Mountains Insurance
WTM
$5.51B
$249K 0.05%
181
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$105B
$222K 0.04%
1,441
MCD icon
173
McDonald's
MCD
$238B
$220K 0.04%
786
-30
BA icon
174
Boeing
BA
$180B
$216K 0.04%
+1,016
LH icon
175
Labcorp
LH
$23.8B
$206K 0.04%
1,048
4 5 6
7
8