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
$378M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.97M
3
+$3.88M
4
TRS icon
TriMas Corp
TRS
+$3.53M
5
FAST icon
Fastenal
FAST
+$3.07M

Top Sells

1
+$11.2M
2
+$8.07M
3
+$4.05M
4
CHS
Chicos FAS, Inc.
CHS
+$3.93M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.14%
107,018
+3,335
27
$4.29M 1.13%
62,150
+2,588
28
$3.87M 1.02%
41,496
+476
29
$3.73M 0.99%
153,751
-2,860
30
$3.48M 0.92%
78,604
-765
31
$3.38M 0.89%
61,026
-7,890
32
$3.32M 0.88%
256,960
-8,990
33
$3.3M 0.87%
33,432
+3,705
34
$3.29M 0.87%
92,384
-1,025
35
$3.21M 0.85%
248,828
+79,344
36
$3.19M 0.84%
43,010
-14,938
37
$3.17M 0.84%
33,640
-121
38
$3.12M 0.83%
138,885
+27,495
39
$3.06M 0.81%
173,299
-3,777
40
$3.04M 0.8%
157,564
-6,923
41
$2.93M 0.77%
60,794
-4,313
42
$2.88M 0.76%
133,820
-3,300
43
$2.84M 0.75%
35,965
-3,366
44
$2.79M 0.74%
48,768
-841
45
$2.71M 0.72%
67,568
-1,097
46
$2.7M 0.72%
62,436
+17,983
47
$2.68M 0.71%
20,685
-632
48
$2.66M 0.7%
43,661
-521
49
$2.64M 0.7%
22,459
-95,116
50
$2.59M 0.68%
32,870
-250
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2
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