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
1
$24.4M 5.3%
79,694
-3,043
2
$14M 3.04%
39,566
-912
3
$13.1M 2.85%
122,269
-774
4
$12.6M 2.75%
1,205,439
-217,668
5
$12.6M 2.73%
543,311
+95,700
6
$10.8M 2.36%
89,695
+395
7
$10.5M 2.28%
168,868
-2,163
8
$9.98M 2.17%
189,261
-1,685
9
$9.6M 2.09%
152,705
+19,598
10
$9.48M 2.06%
278,247
-246
11
$9.46M 2.05%
42,514
+79
12
$9.05M 1.97%
541,398
-19,111
13
$8.82M 1.92%
222,499
-20
14
$8.05M 1.75%
244,324
-5,033
15
$7.9M 1.72%
131,063
-694
16
$7.85M 1.71%
33,748
+220
17
$7.69M 1.67%
172,775
-637
18
$6.92M 1.5%
52,151
-665
19
$6.59M 1.43%
51,887
+39
20
$5.9M 1.28%
38,998
-61
21
$5.77M 1.25%
335,619
-30,412
22
$5.46M 1.19%
124,800
-3,590
23
$5.23M 1.14%
56,685
-85
24
$5.04M 1.09%
10,817
-95
25
$5.04M 1.09%
33,048
-2,259
1
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