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
$425M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.35M
3
+$2.6M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.15M
5
LMNX
Luminex Corp
LMNX
+$1.69M

Top Sells

1
+$7.74M
2
+$2.89M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M
5
APA icon
APA Corp
APA
+$2.1M

Sector Composition

1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.12%
91,602
-490
27
$4.65M 1.09%
62,409
-2,741
28
$4.64M 1.09%
35,699
-387
29
$4.21M 0.99%
35,815
+692
30
$4.07M 0.96%
29,309
-493
31
$4.06M 0.95%
90,444
-1,238
32
$3.92M 0.92%
58,299
-355
33
$3.85M 0.9%
29,092
-332
34
$3.69M 0.87%
30,730
-10
35
$3.64M 0.86%
77,584
-200
36
$3.52M 0.83%
38,694
-323
37
$3.52M 0.83%
36,816
-1,996
38
$3.51M 0.82%
57,948
+162
39
$3.4M 0.8%
30,499
-380
40
$3.28M 0.77%
110,991
-60
41
$3.23M 0.76%
60,262
-145
42
$3.19M 0.75%
113,209
-5,321
43
$3.16M 0.74%
16,684
-107
44
$3.13M 0.74%
16,385
-497
45
$3.09M 0.73%
6,904
-35
46
$3.03M 0.71%
160,798
+114,259
47
$3M 0.7%
17,080
-376
48
$2.92M 0.69%
135,168
-34,793
49
$2.9M 0.68%
39,623
-499
50
$2.8M 0.66%
82,750
-230
1
2
3 4 5