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
$419M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.34M
3
+$1.26M
4
TTE icon
TotalEnergies
TTE
+$834K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$803K

Top Sells

1
+$6.45M
2
+$2.06M
3
+$1.76M
4
HBAN icon
Huntington Bancshares
HBAN
+$959K
5
STMP
Stamps.com, Inc.
STMP
+$871K

Sector Composition

1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.14%
162,570
-2,178
27
$4.67M 1.12%
122,711
-390
28
$4.64M 1.11%
40,048
-405
29
$4.5M 1.08%
60,814
-5,555
30
$4.41M 1.05%
38,249
+325
31
$4.31M 1.03%
69,339
-680
32
$4.29M 1.03%
111,810
-850
33
$4.14M 0.99%
58,620
-10,247
34
$3.95M 0.94%
33,547
+875
35
$3.87M 0.93%
120,740
-3,000
36
$3.78M 0.9%
74,122
+16,365
37
$3.75M 0.9%
79,724
-12,171
38
$3.69M 0.88%
42,816
-2,485
39
$3.67M 0.88%
139,062
-77,908
40
$3.6M 0.86%
31,430
-240
41
$3.6M 0.86%
112,103
+45
42
$3.49M 0.83%
156,381
-29,425
43
$3.42M 0.82%
31,618
-785
44
$3.42M 0.82%
40,636
+850
45
$3.36M 0.8%
32,075
+110
46
$3.14M 0.75%
57,813
+14,765
47
$2.97M 0.71%
18,404
-133
48
$2.95M 0.7%
19,728
-191
49
$2.92M 0.7%
42,298
+1,232
50
$2.79M 0.67%
193,505
-15,555
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