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
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.3M
3
+$19.2M
4
LMNX
Luminex Corp
LMNX
+$15.1M
5
KVHI icon
KVH Industries
KVHI
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Energy 12.42%
3 Financials 11.79%
4 Industrials 11.47%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.96%
+51,059
27
$4.33M 0.95%
+156,664
28
$4.28M 0.94%
+176,645
29
$3.97M 0.87%
+62,130
30
$3.95M 0.87%
+98,565
31
$3.9M 0.86%
+94,446
32
$3.82M 0.84%
+71,338
33
$3.77M 0.83%
+108,134
34
$3.76M 0.83%
+111,003
35
$3.71M 0.82%
+475,698
36
$3.5M 0.77%
+247,044
37
$3.31M 0.73%
+95,749
38
$3.26M 0.72%
+39,805
39
$3.15M 0.69%
+57,717
40
$3.11M 0.68%
+155,186
41
$3.11M 0.68%
+122,850
42
$3.09M 0.68%
+165,686
43
$2.95M 0.65%
+55,890
44
$2.88M 0.63%
+514,891
45
$2.87M 0.63%
+31,401
46
$2.83M 0.62%
+38,923
47
$2.82M 0.62%
+48,264
48
$2.82M 0.62%
+205,763
49
$2.77M 0.61%
+103,492
50
$2.77M 0.61%
+65,018
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2
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