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
$416M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.92M
3
+$675K
4
EPAY
Bottomline Technologies Inc
EPAY
+$602K
5
ABT icon
Abbott
ABT
+$572K

Top Sells

1
+$4.63M
2
+$3.16M
3
+$2.25M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.13%
98,266
+1,580
27
$4.66M 1.12%
57,687
+1,502
28
$4.49M 1.08%
65,150
-764
29
$4.38M 1.05%
29,802
+388
30
$3.88M 0.93%
169,961
-649
31
$3.83M 0.92%
32,585
-579
32
$3.66M 0.88%
35,123
+2,226
33
$3.58M 0.86%
29,424
+106
34
$3.57M 0.86%
30,879
-183
35
$3.55M 0.85%
38,812
+371
36
$3.54M 0.85%
91,682
-1,220
37
$3.53M 0.85%
77,784
-375
38
$3.52M 0.85%
58,654
+82
39
$3.46M 0.83%
122,336
+407
40
$3.4M 0.82%
39,017
+504
41
$3.4M 0.82%
30,740
-240
42
$3.21M 0.77%
16,882
-61
43
$3.17M 0.76%
111,051
+723
44
$3.08M 0.74%
40,122
-110
45
$3.07M 0.74%
57,786
+538
46
$3.04M 0.73%
17,456
-639
47
$3M 0.72%
60,407
+953
48
$2.93M 0.71%
6,939
-290
49
$2.93M 0.71%
16,791
+105
50
$2.92M 0.7%
118,530
1
2
3 4 5