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
$473M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.13M
3 +$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$860K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$774K

Top Sells

1 +$4.27M
2 +$2.69M
3 +$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Healthcare 20.65%
2 Technology 20.29%
3 Financials 15.81%
4 Industrials 13.96%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.87M 1.03%
57,226
-917
27
$4.8M 1.01%
189,115
-205
28
$4.72M 1%
116,530
-1,295
29
$4.55M 0.96%
25,210
-2,810
30
$4.51M 0.95%
36,922
+828
31
$4.25M 0.9%
29,437
+318
32
$4.17M 0.88%
36,910
+453
33
$4.12M 0.87%
33,770
34
$3.98M 0.84%
58,757
-436
35
$3.84M 0.81%
15,094
-1,031
36
$3.83M 0.81%
27,708
-709
37
$3.83M 0.81%
56,153
-313
38
$3.81M 0.81%
15,607
-1,031
39
$3.72M 0.79%
44,679
+436
40
$3.68M 0.78%
32,943
+425
41
$3.59M 0.76%
23,912
-118
42
$3.52M 0.74%
40,005
+121
43
$3.5M 0.74%
83,584
-37
44
$3.35M 0.71%
22,267
-941
45
$3.34M 0.71%
84,636
-3,070
46
$3.26M 0.69%
171,272
+1,475
47
$3.26M 0.69%
50,587
-173
48
$3.23M 0.68%
103,649
+2,600
49
$3.21M 0.68%
52,663
-11,063
50
$3.1M 0.65%
20,311
+173