IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5M
3
+$3.49M
4
MTRX icon
Matrix Service
MTRX
+$2.65M
5
ARCB icon
ArcBest
ARCB
+$2.36M

Top Sells

1
+$7.19M
2
+$4.41M
3
+$2.78M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.77M
5
MANT
Mantech International Corp
MANT
+$2.48M

Sector Composition

1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.94%
125,870
-5,840
27
$5.19M 0.93%
206,365
+1,935
28
$4.95M 0.89%
46,463
-666
29
$4.85M 0.87%
47,741
-1,220
30
$4.83M 0.87%
383,920
+232,485
31
$4.57M 0.82%
54,507
-625
32
$4.46M 0.8%
37,360
-555
33
$4.43M 0.8%
70,918
-2,274
34
$4.2M 0.75%
72,642
-2,435
35
$4.19M 0.75%
294,927
-53,393
36
$4.15M 0.75%
140,703
-8,350
37
$4.12M 0.74%
129,636
-7,120
38
$4.07M 0.73%
87,699
-4,575
39
$3.98M 0.72%
218,483
-6,790
40
$3.82M 0.69%
34,243
-1,900
41
$3.82M 0.69%
217,170
-5,477
42
$3.76M 0.68%
91,799
+6,068
43
$3.68M 0.66%
903,845
+157,605
44
$3.5M 0.63%
37,635
-875
45
$3.48M 0.63%
93,520
-320
46
$3.46M 0.62%
55,342
+695
47
$3.39M 0.61%
52,550
-475
48
$3.3M 0.59%
18,200
-2,940
49
$3.3M 0.59%
77,430
-800
50
$3.19M 0.57%
9,703
-296
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2
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