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
$376M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.95M
3
+$2.28M
4
AGX icon
Argan
AGX
+$2.12M
5
LIVN icon
LivaNova
LIVN
+$948K

Top Sells

1
+$6.01M
2
+$1.93M
3
+$1.56M
4
AEIS icon
Advanced Energy
AEIS
+$1.49M
5
IPI icon
Intrepid Potash
IPI
+$1.37M

Sector Composition

1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.11%
40,731
-765
27
$4.11M 1.09%
74,079
-4,525
28
$4.11M 1.09%
61,634
+840
29
$4.04M 1.07%
122,682
+89,717
30
$3.94M 1.05%
147,912
-5,839
31
$3.7M 0.98%
53,100
-9,050
32
$3.35M 0.89%
33,475
-165
33
$3.34M 0.89%
88,257
-4,127
34
$3.3M 0.88%
309,581
-78,510
35
$3.23M 0.86%
114,380
-52,626
36
$3.16M 0.84%
35,081
-884
37
$3.11M 0.83%
96,080
+65,565
38
$3.11M 0.83%
32,350
-1,082
39
$3.03M 0.81%
162,570
-10,729
40
$3.01M 0.8%
20,039
-646
41
$3M 0.8%
48,072
-696
42
$2.98M 0.79%
128,130
-5,690
43
$2.98M 0.79%
114,624
+20,649
44
$2.91M 0.77%
167,984
+10,420
45
$2.89M 0.77%
67,338
-230
46
$2.86M 0.76%
43,356
-305
47
$2.82M 0.75%
40,545
-2,465
48
$2.77M 0.74%
212,258
-36,570
49
$2.71M 0.72%
32,078
-30
50
$2.67M 0.71%
21,235
-287
1
2
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