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
$611M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$5.13M
4
ONIT
Onity Group
ONIT
+$4.66M
5
DDD icon
3D Systems Corp
DDD
+$4.44M

Top Sells

1
+$5.44M
2
+$4.02M
3
+$2.94M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$1.85M

Sector Composition

1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.94%
58,889
-1,200
27
$5.6M 0.92%
195,778
+53,589
28
$5.59M 0.92%
348,989
+137,052
29
$5.36M 0.88%
1,261,084
+377,235
30
$5.17M 0.85%
60,998
+6,289
31
$5.13M 0.84%
+1,578,640
32
$5.11M 0.84%
72,854
-26,301
33
$4.74M 0.78%
48,274
-765
34
$4.72M 0.77%
182,931
+3,736
35
$4.71M 0.77%
122,429
+12,720
36
$4.6M 0.75%
38,685
-6,802
37
$4.59M 0.75%
220,199
+20,078
38
$4.57M 0.75%
148,437
+19,320
39
$4.44M 0.73%
242,257
+148,010
40
$4.19M 0.69%
104,293
-1,890
41
$4.05M 0.66%
384,973
+34,323
42
$4.02M 0.66%
168,330
+1,710
43
$3.97M 0.65%
70,120
+8,740
44
$3.94M 0.64%
21,380
-4,605
45
$3.91M 0.64%
76,152
-9,780
46
$3.89M 0.64%
174,865
+19,954
47
$3.86M 0.63%
6,110
-4,649
48
$3.85M 0.63%
149,267
+11,102
49
$3.83M 0.63%
411,965
+337,190
50
$3.82M 0.63%
93,149
-1,400
1
2
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