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
$381M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.99M
3
+$1.77M
4
MDR
McDermott International
MDR
+$1.72M
5
DDD icon
3D Systems Corp
DDD
+$1.62M

Top Sells

1
+$3.23M
2
+$3M
3
+$2.64M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.33M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.15%
250,203
-4,842
27
$4.28M 1.12%
39,594
-1,137
28
$4.24M 1.11%
29,271
-13,837
29
$4.05M 1.06%
65,955
+25,410
30
$3.91M 1.03%
70,854
-3,225
31
$3.79M 1%
51,455
-1,645
32
$3.76M 0.99%
119,572
-3,110
33
$3.75M 0.98%
59,209
-2,425
34
$3.5M 0.92%
53,525
-35,628
35
$3.41M 0.89%
115,101
+477
36
$3.39M 0.89%
33,050
-425
37
$3.35M 0.88%
31,775
-575
38
$3.23M 0.85%
91,937
-4,143
39
$3.2M 0.84%
33,581
-1,500
40
$3.18M 0.83%
151,026
-11,544
41
$3.15M 0.83%
94,724
+6,467
42
$3.06M 0.8%
126,980
-1,150
43
$3.03M 0.8%
47,514
-558
44
$3M 0.79%
64,713
-2,625
45
$2.91M 0.76%
19,670
-369
46
$2.89M 0.76%
28,880
+19,837
47
$2.88M 0.76%
20,667
-568
48
$2.82M 0.74%
187,954
-24,304
49
$2.7M 0.71%
32,478
+400
50
$2.69M 0.71%
66,061
+5,511
1
2
3 4 5