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
$619M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.84M
3
+$4.61M
4
AEIS icon
Advanced Energy
AEIS
+$4.37M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.17M

Top Sells

1
+$5.36M
2
+$4.05M
3
+$4.02M
4
PG icon
Procter & Gamble
PG
+$3.95M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.93%
48,961
-15,676
27
$5.59M 0.9%
181,082
-1,849
28
$5.39M 0.87%
131,710
+9,281
29
$5.21M 0.84%
348,320
-154,394
30
$5.08M 0.82%
204,430
+90,410
31
$5.06M 0.82%
73,192
+338
32
$4.95M 0.8%
37,915
-770
33
$4.93M 0.8%
47,129
-1,145
34
$4.91M 0.79%
225,273
+44,287
35
$4.63M 0.75%
318,054
-276,480
36
$4.61M 0.74%
240,307
-1,950
37
$4.61M 0.74%
+136,756
38
$4.47M 0.72%
746,240
+696,240
39
$4.4M 0.71%
222,647
+2,448
40
$4.33M 0.7%
55,132
-50,259
41
$4.28M 0.69%
85,731
+15,611
42
$4.24M 0.68%
75,077
-1,075
43
$3.91M 0.63%
425,740
+13,775
44
$3.85M 0.62%
92,274
-875
45
$3.83M 0.62%
53,025
-775
46
$3.75M 0.61%
149,053
-214
47
$3.72M 0.6%
36,143
-800
48
$3.71M 0.6%
125,683
+1,635
49
$3.7M 0.6%
93,840
-10,453
50
$3.66M 0.59%
21,140
-240
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