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
$407M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.65M
3
+$1.33M
4
GCI
Gannett Co., Inc
GCI
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.96M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.88M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.22%
96,686
+65,716
27
$4.9M 1.2%
29,414
-1,046
28
$4.74M 1.16%
59,878
-936
29
$4.61M 1.13%
56,185
-1,223
30
$4.55M 1.12%
36,526
-1,723
31
$4.34M 1.07%
65,914
-3,425
32
$4.19M 1.03%
121,929
-782
33
$3.88M 0.95%
58,572
-48
34
$3.53M 0.87%
32,897
-650
35
$3.49M 0.86%
78,159
-1,565
36
$3.47M 0.85%
31,062
-1,013
37
$3.46M 0.85%
110,328
-1,775
38
$3.46M 0.85%
38,513
-2,123
39
$3.43M 0.84%
92,902
-27,838
40
$3.38M 0.83%
38,441
-4,375
41
$3.33M 0.82%
30,980
-450
42
$3.28M 0.81%
29,318
-2,300
43
$3.17M 0.78%
118,530
-20,532
44
$3.1M 0.76%
33,164
-4,092
45
$3.03M 0.74%
16,943
-1,461
46
$3.02M 0.74%
57,248
-565
47
$3M 0.74%
59,454
-14,668
48
$2.9M 0.71%
18,095
-1,633
49
$2.84M 0.7%
40,232
-2,066
50
$2.77M 0.68%
7,229
-40
1
2
3 4 5