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
$430M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.6M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.66M
5
FET icon
Forum Energy Technologies
FET
+$1.61M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Sector Composition

1 Healthcare 20.42%
2 Technology 18.52%
3 Financials 16.39%
4 Industrials 14.36%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.07%
191,835
-9,308
27
$4.3M 1%
57,673
-1,656
28
$4.21M 0.98%
28,721
-113
29
$4.08M 0.95%
35,806
+243
30
$4.08M 0.95%
73,667
-15,283
31
$4.05M 0.94%
62,582
+321
32
$4.03M 0.94%
88,156
-640
33
$3.92M 0.91%
35,647
-621
34
$3.92M 0.91%
161,278
+56,771
35
$3.84M 0.89%
73,861
-1,800
36
$3.79M 0.88%
27,944
-517
37
$3.68M 0.85%
57,660
-300
38
$3.58M 0.83%
27,935
-7,321
39
$3.45M 0.8%
59,780
-390
40
$3.4M 0.79%
151,500
-97,296
41
$3.4M 0.79%
31,153
+777
42
$3.38M 0.78%
16,357
-220
43
$3.34M 0.78%
42,094
+3,467
44
$3.32M 0.77%
15,712
-358
45
$3.12M 0.73%
5,767
-960
46
$3.08M 0.72%
38,945
-388
47
$3.08M 0.72%
29,470
-835
48
$3.06M 0.71%
58,836
+1,484
49
$3.01M 0.7%
16,389
-489
50
$2.91M 0.68%
19,742
-1,559
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