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
$417M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.83M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.36M
5
TKR icon
Timken Company
TKR
+$1.34M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$10.7M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.5M

Sector Composition

1 Healthcare 21.61%
2 Financials 20.35%
3 Technology 17.96%
4 Industrials 13.36%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.07%
40,131
-39,155
27
$4.44M 1.06%
63,010
-54,308
28
$4.41M 1.05%
92,040
-149,430
29
$4.31M 1.03%
32,846
-34,118
30
$4.23M 1.01%
38,611
-42,149
31
$4.23M 1.01%
14,399
-15,551
32
$4.21M 1.01%
21,120
-25,870
33
$4.21M 1.01%
54,898
-55,038
34
$4.17M 1%
24,030
-24,862
35
$3.89M 0.93%
153,614
-153,252
36
$3.79M 0.91%
58,321
-58,035
37
$3.69M 0.88%
14,997
-14,974
38
$3.58M 0.86%
44,745
-43,933
39
$3.57M 0.86%
82,422
-84,130
40
$3.48M 0.83%
155,452
-124,970
41
$3.47M 0.83%
21,002
-20,828
42
$3.42M 0.82%
27,003
-30,839
43
$3.4M 0.81%
82,624
-83,221
44
$3.38M 0.81%
231,750
-349,470
45
$3.28M 0.79%
40,051
-40,362
46
$3.26M 0.78%
77,002
-77,770
47
$3.16M 0.76%
22,711
-22,641
48
$3.12M 0.75%
+28,627
49
$2.93M 0.7%
11,059
-11,379
50
$2.92M 0.7%
73,474
-68,582
1
2
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