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
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.4M
4
BW icon
Babcock & Wilcox
BW
+$3.37M
5
UPS icon
United Parcel Service
UPS
+$2.88M

Top Sells

1
+$3.93M
2
+$2.37M
3
+$1.94M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Industrials 16.51%
2 Technology 15.75%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.04%
57,948
-1,757
27
$4.09M 0.94%
+16,180
28
$4.08M 0.94%
156,611
+76,260
29
$4.06M 0.94%
146,005
+97,215
30
$4.02M 0.93%
51,434
-2,583
31
$4M 0.92%
41,020
-3,743
32
$3.95M 0.91%
65,107
-16,463
33
$3.91M 0.9%
265,950
-11,270
34
$3.79M 0.87%
39,331
+1,581
35
$3.77M 0.87%
93,409
-70
36
$3.69M 0.85%
177,076
-8,680
37
$3.63M 0.84%
+159,700
38
$3.5M 0.81%
79,369
-8,450
39
$3.37M 0.78%
+18,000
40
$3.36M 0.77%
39,603
-94
41
$3.25M 0.75%
137,120
+900
42
$3.17M 0.73%
164,487
-3,389
43
$3.15M 0.73%
33,761
-3,239
44
$3.02M 0.7%
38,758
-30,307
45
$2.99M 0.69%
44,182
-7,073
46
$2.95M 0.68%
4,119
-257
47
$2.95M 0.68%
21,317
-3,247
48
$2.88M 0.66%
51,982
-2,615
49
$2.88M 0.66%
+29,727
50
$2.86M 0.66%
169,484
+52,604
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