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
$391M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.38M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Top Sells

1
+$5.29M
2
+$2.44M
3
+$2.42M
4
MTRX icon
Matrix Service
MTRX
+$1.57M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.15%
53,229
-11,076
27
$4.45M 1.14%
113,165
+3,610
28
$4.43M 1.13%
123,597
+4,025
29
$4.36M 1.11%
30,056
+785
30
$4.08M 1.04%
67,145
+1,190
31
$3.97M 1.01%
40,250
+11,370
32
$3.82M 0.98%
91,556
-381
33
$3.8M 0.97%
116,425
+1,324
34
$3.71M 0.95%
57,299
-1,910
35
$3.71M 0.95%
346,147
+2,992
36
$3.67M 0.94%
71,669
+815
37
$3.57M 0.91%
136,459
+43,557
38
$3.49M 0.89%
33,266
-315
39
$3.44M 0.88%
32,515
-535
40
$3.43M 0.88%
31,865
+90
41
$3.33M 0.85%
93,393
-1,331
42
$3.2M 0.82%
126,080
-900
43
$3.17M 0.81%
46,748
-766
44
$3.13M 0.8%
18,922
-748
45
$3.03M 0.77%
65,359
-702
46
$3.01M 0.77%
148,526
-2,500
47
$3.01M 0.77%
20,559
-108
48
$2.93M 0.75%
64,588
-125
49
$2.91M 0.74%
199,258
+11,304
50
$2.88M 0.74%
42,870
-10,655
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