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
$440M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.63M
3
+$2.82M
4
IBM icon
IBM
IBM
+$2.79M
5
AXP icon
American Express
AXP
+$2.47M

Top Sells

1
+$5.31M
2
+$5.21M
3
+$4.67M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$4.55M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M

Sector Composition

1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.06%
59,705
+31,630
27
$4.5M 1.02%
44,763
-1,600
28
$4.48M 1.02%
99,351
-473
29
$4.43M 1.01%
54,017
-405
30
$4.32M 0.98%
39,697
+33,364
31
$3.96M 0.9%
37,750
+315
32
$3.65M 0.83%
4,376
-136
33
$3.65M 0.83%
93,479
+479
34
$3.57M 0.81%
87,819
+90
35
$3.54M 0.81%
185,756
-9,592
36
$3.54M 0.8%
37,000
-525
37
$3.45M 0.78%
167,876
-15,242
38
$3.44M 0.78%
24,564
-871
39
$3.44M 0.78%
24,943
-723
40
$3.43M 0.78%
33,303
-845
41
$3.38M 0.77%
53,623
-7,207
42
$3.33M 0.76%
136,220
-1,790
43
$3.28M 0.75%
57,494
-528
44
$3.27M 0.74%
277,220
-17,605
45
$3.25M 0.74%
43,998
-341
46
$3.1M 0.71%
51,255
-170
47
$3.09M 0.7%
54,597
-885
48
$3.03M 0.69%
37,461
-1,250
49
$2.92M 0.66%
41,137
-525
50
$2.85M 0.65%
80,351
-817
1
2
3 4 5