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
$510M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.53M
3
+$3.07M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Top Sells

1
+$3.52M
2
+$3.44M
3
+$3M
4
QCOM icon
Qualcomm
QCOM
+$2.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.47M

Sector Composition

1 Healthcare 18.34%
2 Financials 17.21%
3 Technology 14.58%
4 Industrials 7.87%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$110B
$17.9M 3.51%
56,027
+5,836
ABBV icon
2
AbbVie
ABBV
$373B
$17M 3.34%
105,433
-1,253
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$15.6M 3.06%
218,211
+38,478
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$13.1M 2.58%
39,651
+289
BMY icon
5
Bristol-Myers Squibb
BMY
$121B
$11.7M 2.29%
162,462
-1,276
OCSL icon
6
Oaktree Specialty Lending
OCSL
$997M
$11.4M 2.23%
550,898
+21,813
AXP icon
7
American Express
AXP
$204B
$11.1M 2.18%
75,432
-270
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.7M 2.11%
44,785
-381
AUB icon
9
Atlantic Union Bankshares
AUB
$4.84B
$9.77M 1.92%
278,123
+80
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$9.68M 1.9%
36,366
+9,305
AAPL icon
11
Apple
AAPL
$3.7T
$8.65M 1.7%
66,554
-348
CCRN icon
12
Cross Country Healthcare
CCRN
$280M
$8.53M 1.67%
321,201
-18,352
BWXT icon
13
BWX Technologies
BWXT
$19.3B
$8.12M 1.59%
139,796
+3,290
ALNT icon
14
Allient
ALNT
$1.06B
$7.73M 1.52%
222,037
-6,665
JPM icon
15
JPMorgan Chase
JPM
$776B
$7.29M 1.43%
54,399
-168
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
$7.16M 1.4%
382,079
+12,430
MKL icon
17
Markel Group
MKL
$24.2B
$6.88M 1.35%
5,222
+64
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.75M 1.32%
213,626
-12,178
PRAA icon
19
PRA Group
PRAA
$677M
$6.54M 1.28%
193,488
-2,453
QCOM icon
20
Qualcomm
QCOM
$140B
$6.12M 1.2%
55,687
-24,785
IPI icon
21
Intrepid Potash
IPI
$554M
$5.98M 1.17%
207,073
+2,930
CVX icon
22
Chevron
CVX
$396B
$5.86M 1.15%
32,625
-334
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$5.74M 1.12%
14,998
+3,640
SLB icon
24
SLB Ltd
SLB
$69.2B
$5.66M 1.11%
105,838
-3,365
IBM icon
25
IBM
IBM
$239B
$5.59M 1.1%
39,674
+3,274
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