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
$480M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.88M
3
+$3.43M
4
BWXT icon
BWX Technologies
BWXT
+$3.09M
5
CHS
Chicos FAS, Inc.
CHS
+$3.04M

Top Sells

1
+$8.67M
2
+$4.22M
3
+$4.08M
4
NTUS
Natus Medical Inc
NTUS
+$3.62M
5
STMP
Stamps.com, Inc.
STMP
+$3.4M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.03%
54,422
-85
27
$4.85M 1.01%
46,363
-100
28
$4.82M 1%
174,540
-101,684
29
$4.69M 0.98%
246,078
+27,595
30
$4.66M 0.97%
281,251
+233,886
31
$4.62M 0.96%
70,535
-2,107
32
$4.37M 0.91%
+195,940
33
$4.33M 0.9%
4,512
-4,255
34
$4.2M 0.87%
37,435
+75
35
$4.08M 0.85%
87,729
+30
36
$3.94M 0.82%
60,830
-10,088
37
$3.87M 0.81%
25,221
+7,021
38
$3.74M 0.78%
34,148
-95
39
$3.74M 0.78%
183,118
+13,067
40
$3.69M 0.77%
195,348
-21,822
41
$3.68M 0.77%
294,825
-89,095
42
$3.62M 0.75%
93,000
-520
43
$3.55M 0.74%
37,525
-110
44
$3.53M 0.73%
25,666
-120
45
$3.45M 0.72%
25,435
-483
46
$3.43M 0.72%
+718,467
47
$3.42M 0.71%
55,482
+140
48
$3.34M 0.7%
58,022
-313
49
$3.32M 0.69%
38,711
+5
50
$3.24M 0.67%
76,670
-760
1
2
3 4 5