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
$521M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.72M
3
+$1.73M
4
FIO
FUSION-IO INC COM
FIO
+$1.6M
5
NTUS
Natus Medical Inc
NTUS
+$1.57M

Top Sells

1
+$7.23M
2
+$5.26M
3
+$4.48M
4
DDD icon
3D Systems Corp
DDD
+$2.44M
5
MOLX
MOLEX INC
MOLX
+$2.15M

Sector Composition

1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.98%
55,134
-1,000
27
$4.72M 0.9%
+791,267
28
$4.69M 0.9%
142,086
-520
29
$4.61M 0.88%
270,620
+23,576
30
$4.61M 0.88%
88,730
+17,392
31
$4.45M 0.85%
25,162
-1,654
32
$4.35M 0.83%
50,134
-925
33
$4.14M 0.79%
92,471
-1,975
34
$4.07M 0.78%
177,645
+1,000
35
$3.88M 0.74%
178,546
+23,360
36
$3.78M 0.72%
99,715
+1,150
37
$3.76M 0.72%
134,819
+11,969
38
$3.72M 0.71%
61,735
-395
39
$3.69M 0.71%
109,208
-1,795
40
$3.62M 0.69%
55,932
-1,785
41
$3.6M 0.69%
108,319
+185
42
$3.33M 0.64%
165,530
-156
43
$3.2M 0.61%
96,049
+300
44
$3.17M 0.61%
39,930
+125
45
$3.16M 0.61%
46,556
-1,708
46
$3.13M 0.6%
54,125
-25
47
$3.12M 0.6%
203,732
-2,031
48
$3.06M 0.59%
30,683
-718
49
$3.02M 0.58%
1,641
+381
50
$3M 0.58%
38,823
-100
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2
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