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
$421M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.63M
3
+$3.19M
4
ACIA
Acacia Communications Inc
ACIA
+$1.59M
5
APC
Anadarko Petroleum
APC
+$1.22M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.19M
4
BWXT icon
BWX Technologies
BWXT
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.11M

Sector Composition

1 Healthcare 20.48%
2 Financials 16.91%
3 Technology 16.21%
4 Industrials 16.11%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.24%
61,077
-1,332
27
$5.18M 1.23%
27,566
-362
28
$4.96M 1.18%
59,329
+220
29
$4.93M 1.17%
35,256
-443
30
$4.45M 1.06%
35,563
-252
31
$4.23M 1%
28,834
-475
32
$4.2M 1%
62,261
-57,892
33
$4.12M 0.98%
28,461
-631
34
$3.9M 0.93%
88,796
-1,648
35
$3.88M 0.92%
36,268
-548
36
$3.87M 0.92%
57,960
+12
37
$3.81M 0.9%
135,889
-24,909
38
$3.76M 0.89%
75,661
-1,923
39
$3.64M 0.86%
30,376
-123
40
$3.61M 0.86%
30,305
-425
41
$3.55M 0.84%
38,627
-67
42
$3.46M 0.82%
6,727
-177
43
$3.36M 0.8%
21,301
-909
44
$3.36M 0.8%
16,070
-315
45
$3.33M 0.79%
60,170
-92
46
$3.32M 0.79%
16,878
-202
47
$3.16M 0.75%
39,333
-290
48
$3.15M 0.75%
16,577
-107
49
$3.08M 0.73%
57,352
+15,276
50
$2.84M 0.67%
82,670
-80
1
2
3 4 5