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
$408M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.12M
3
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.82M
5
RHI icon
Robert Half
RHI
+$1.55M

Top Sells

1
+$3.81M
2
+$3.03M
3
+$3.01M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M
5
CROX icon
Crocs
CROX
+$1.88M

Sector Composition

1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.11%
29,853
-203
27
$4.48M 1.1%
37,924
-625
28
$4.4M 1.08%
123,101
-496
29
$4.25M 1.04%
66,369
-776
30
$4.23M 1.04%
40,453
+203
31
$4.08M 1%
68,867
-22,689
32
$4.08M 1%
185,806
-173,565
33
$4.03M 0.99%
70,019
-1,650
34
$4.03M 0.99%
164,748
+28,289
35
$3.85M 0.94%
123,740
-2,340
36
$3.77M 0.93%
56,319
-980
37
$3.57M 0.88%
39,786
-13,443
38
$3.48M 0.85%
31,965
-550
39
$3.47M 0.85%
91,895
-1,498
40
$3.46M 0.85%
31,670
-195
41
$3.44M 0.84%
112,058
-4,367
42
$3.36M 0.82%
32,672
-594
43
$3.25M 0.8%
18,537
-385
44
$3.15M 0.77%
32,403
-400
45
$3.02M 0.74%
45,301
-175
46
$2.94M 0.72%
32,977
+20,442
47
$2.94M 0.72%
19,919
-640
48
$2.76M 0.68%
17,328
-200
49
$2.75M 0.68%
57,757
-615
50
$2.69M 0.66%
63,638
-950
1
2
3 4 5