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
$460M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.21M
3
+$1.51M
4
TSN icon
Tyson Foods
TSN
+$1.45M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.42M

Top Sells

1
+$4.14M
2
+$2.67M
3
+$2.28M
4
KMI icon
Kinder Morgan
KMI
+$1.56M
5
QDEL icon
QuidelOrtho
QDEL
+$937K

Sector Composition

1 Healthcare 19.73%
2 Technology 18.42%
3 Financials 16.58%
4 Industrials 9.01%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,500
152
– –
-552
153
– –
-22,523
3 4 5 6
7