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
$844M
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$21M
3 +$11.9M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.92M
5
IBKC
IBERIABANK Corp
IBKC
+$9.88M

Top Sells

1 +$4.33M
2 +$2.19M
3 +$1.43M
4
SNA icon
Snap-on
SNA
+$1.16M
5
OSPN icon
OneSpan
OSPN
+$1.07M

Sector Composition

1 Healthcare 21.4%
2 Financials 18.63%
3 Technology 18.3%
4 Industrials 13.45%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.99M 1.06%
72,984
+35,860
27
$8.88M 1.05%
109,936
+53,048
28
$8.78M 1.04%
46,990
+21,733
29
$8.4M 0.99%
80,760
+36,638
30
$8.21M 0.97%
66,964
+33,853
31
$8.2M 0.97%
29,950
+14,412
32
$8.03M 0.95%
79,286
+41,954
33
$7.64M 0.9%
48,892
+24,479
34
$7.3M 0.86%
29,971
+14,975
35
$7.28M 0.86%
116,356
+60,358
36
$7.27M 0.86%
306,866
+164,307
37
$7.04M 0.83%
88,678
+44,156
38
$6.93M 0.82%
581,220
+500,320
39
$6.93M 0.82%
280,422
+161,101
40
$6.91M 0.82%
166,552
+83,016
41
$6.77M 0.8%
57,842
+27,105
42
$6.68M 0.79%
165,845
+82,430
43
$6.68M 0.79%
41,830
+19,636
44
$6.52M 0.77%
80,413
+40,677
45
$6.45M 0.76%
79,286
+41,132
46
$6.34M 0.75%
45,352
+17,925
47
$6.19M 0.73%
142,056
+97,230
48
$6.19M 0.73%
154,772
+77,996
49
$5.75M 0.68%
33,127
+16,388
50
$5.75M 0.68%
120,514
+73,201