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
$520M
AUM Growth
+$702K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.76M
3
+$3.58M
4
DOW icon
Dow Inc
DOW
+$1.59M
5
SMP icon
Standard Motor Products
SMP
+$952K

Top Sells

1
+$8.58M
2
+$2.61M
3
+$1.49M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.07M

Sector Composition

1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.4%
52,259
-4,397
2
$15.8M 3.04%
39,422
+302
3
$13M 2.49%
120,315
-393
4
$12.7M 2.44%
75,717
-61
5
$12.5M 2.4%
184,375
-781
6
$12M 2.31%
389,619
+115,812
7
$11.5M 2.22%
81,664
+953
8
$11.5M 2.2%
541,331
-6,222
9
$11.2M 2.15%
39,617
-958
10
$9.94M 1.91%
167,942
+302
11
$9.73M 1.87%
347,636
+252,346
12
$9.65M 1.85%
570,901
+40,797
13
$9.43M 1.81%
223,746
-337
14
$8.83M 1.7%
239,604
-6
15
$8.77M 1.69%
374,192
-750
16
$8.74M 1.68%
279,431
-156
17
$8.62M 1.66%
52,655
+1,226
18
$7.6M 1.46%
141,145
+10,566
19
$7.46M 1.43%
37,903
-513
20
$7.43M 1.43%
189,045
+768
21
$7.32M 1.41%
51,759
-326
22
$7.32M 1.41%
167,716
+76
23
$6.29M 1.21%
72,380
+5,695
24
$6.1M 1.17%
5,105
-8
25
$5.93M 1.14%
108,878
-1,843
1
2 3 4 5