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
RVTY icon
151
Revvity
RVTY
$11B
$382K 0.07%
2,726
-415
ADI icon
152
Analog Devices
ADI
$133B
$380K 0.07%
2,315
-231
BWA icon
153
BorgWarner
BWA
$9.55B
$376K 0.07%
10,599
COF icon
154
Capital One
COF
$152B
$375K 0.07%
4,033
HAIN icon
155
Hain Celestial
HAIN
$108M
$370K 0.07%
22,895
-12,510
MPW icon
156
Medical Properties Trust
MPW
$3.03B
$364K 0.07%
32,700
-1,250
NXST icon
157
Nexstar Media Group
NXST
$6.22B
$361K 0.07%
2,064
+587
CSX icon
158
CSX Corp
CSX
$68.3B
$353K 0.07%
11,406
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$1.84B
$344K 0.07%
17,309
-10,645
GPC icon
160
Genuine Parts
GPC
$17.8B
$342K 0.07%
1,969
+55
IBB icon
161
iShares Biotechnology ETF
IBB
$8.58B
$327K 0.06%
2,490
NVDA icon
162
NVIDIA
NVDA
$4.17T
$311K 0.06%
21,300
ELV icon
163
Elevance Health
ELV
$76.7B
$305K 0.06%
594
VABK icon
164
Virginia National Bankshares
VABK
$236M
$285K 0.06%
7,762
-100
MKC icon
165
McCormick & Company Non-Voting
MKC
$18.4B
$282K 0.06%
+3,400
FISV
166
Fiserv Inc
FISV
$36.6B
$276K 0.05%
2,730
WMT icon
167
Walmart Inc. Common Stock
WMT
$921B
$261K 0.05%
5,517
WTM icon
168
White Mountains Insurance
WTM
$5.21B
$256K 0.05%
181
FCX icon
169
Freeport-McMoran
FCX
$68.9B
$242K 0.05%
+6,375
NEU icon
170
NewMarket
NEU
$6.78B
$236K 0.05%
760
RPM icon
171
RPM International
RPM
$13.8B
$221K 0.04%
+2,270
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$101B
$219K 0.04%
+1,441
MCD icon
173
McDonald's
MCD
$227B
$215K 0.04%
+816
APD icon
174
Air Products & Chemicals
APD
$54.5B
$213K 0.04%
+690
LH icon
175
Labcorp
LH
$21.2B
$212K 0.04%
+1,048
4 5 6
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