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
$384M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$2.08M
3 +$2.03M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.72M

Top Sells

1 +$2.66M
2 +$2.08M
3 +$2.03M
4
FET icon
Forum Energy Technologies
FET
+$1.39M
5
SAP icon
SAP
SAP
+$1.34M

Sector Composition

1 Healthcare 21.7%
2 Technology 18.18%
3 Financials 18.02%
4 Industrials 13.01%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.06M 1.05%
44,122
-557
27
$4.04M 1.05%
37,124
+202
28
$3.88M 1.01%
56,888
-338
29
$3.87M 1.01%
50,250
-13,490
30
$3.78M 0.98%
25,257
+47
31
$3.66M 0.95%
33,111
+168
32
$3.64M 0.95%
37,332
+422
33
$3.54M 0.92%
27,427
-281
34
$3.48M 0.9%
15,538
-69
35
$3.45M 0.9%
83,415
-169
36
$3.3M 0.86%
14,996
-98
37
$3.26M 0.85%
55,998
-155
38
$3.25M 0.84%
44,522
-14,235
39
$3.22M 0.84%
24,413
+501
40
$3.07M 0.8%
142,559
-123,283
41
$3M 0.78%
83,536
-1,100
42
$2.91M 0.76%
22,194
-73
43
$2.81M 0.73%
30,737
-140
44
$2.67M 0.69%
16,739
-141
45
$2.66M 0.69%
39,736
-269
46
$2.64M 0.69%
50,539
-48
47
$2.61M 0.68%
76,776
+4,978
48
$2.58M 0.67%
20,304
-7
49
$2.52M 0.66%
164,059
+131,784
50
$2.46M 0.64%
47,313
+17,235