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
$606M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.89M
3
+$4.37M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.55M
5
FIO
FUSION-IO INC COM
FIO
+$2.06M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$2.94M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.64M
5
GNTX icon
Gentex
GNTX
+$1.4M

Sector Composition

1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.97%
10,759
-21,221
27
$5.88M 0.97%
129,626
-1,320
28
$5.71M 0.94%
151,219
-4,023
29
$5.68M 0.94%
45,487
-318
30
$5.54M 0.91%
483,004
+6,935
31
$5.54M 0.91%
244,357
+192,798
32
$4.66M 0.77%
25,985
+823
33
$4.66M 0.77%
142,189
+103
34
$4.65M 0.77%
179,195
+1,550
35
$4.54M 0.75%
85,932
-6,539
36
$4.49M 0.74%
49,039
-1,095
37
$4.45M 0.73%
200,121
+21,575
38
$4.34M 0.72%
54,709
-425
39
$4.29M 0.71%
2,181
+540
40
$4.21M 0.69%
109,709
+1,390
41
$4.12M 0.68%
99,635
-80
42
$3.99M 0.66%
211,937
+43,250
43
$3.96M 0.65%
106,183
-3,025
44
$3.96M 0.65%
56,427
+495
45
$3.84M 0.63%
61,380
-355
46
$3.73M 0.61%
166,620
+1,090
47
$3.71M 0.61%
159,935
+109,829
48
$3.54M 0.58%
30,229
-454
49
$3.54M 0.58%
94,549
-1,500
50
$3.48M 0.57%
37,528
-1,295
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