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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$4.44M
3 +$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
ACIA
Acacia Communications Inc
ACIA
+$1.8M

Top Sells

1 +$4.12M
2 +$3.68M
3 +$3.09M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
MOS icon
The Mosaic Company
MOS
+$1.93M

Sector Composition

1 Healthcare 20.37%
2 Technology 18.88%
3 Financials 16.04%
4 Industrials 14.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.07M 1.12%
78,845
+832
27
$5M 1.1%
189,320
-2,515
28
$4.81M 1.06%
58,143
+470
29
$4.56M 1.01%
36,094
+288
30
$4.27M 0.94%
63,726
+1,144
31
$4.23M 0.93%
28,020
+76
32
$3.99M 0.88%
87,706
-450
33
$3.91M 0.86%
56,466
-1,194
34
$3.89M 0.86%
29,119
+398
35
$3.8M 0.84%
36,457
+810
36
$3.77M 0.83%
16,125
+413
37
$3.71M 0.82%
+33,770
38
$3.56M 0.79%
101,049
+22,157
39
$3.54M 0.78%
32,518
+1,365
40
$3.45M 0.76%
44,243
+2,149
41
$3.45M 0.76%
28,417
+482
42
$3.45M 0.76%
16,638
+281
43
$3.43M 0.76%
59,193
+357
44
$3.34M 0.74%
169,797
+1,481
45
$3.28M 0.72%
44,830
+26
46
$3.18M 0.7%
24,030
+271
47
$3.15M 0.69%
62,447
-11,414
48
$3.14M 0.69%
39,884
+939
49
$3.13M 0.69%
29,420
-50
50
$3.11M 0.69%
23,208
+96