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
$406M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.6M
3
+$2.68M
4
KR icon
Kroger
KR
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M

Top Sells

1
+$7.74M
2
+$5.43M
3
+$5.28M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.75M

Sector Composition

1 Healthcare 22.68%
2 Financials 20.63%
3 Technology 16.73%
4 Industrials 9.75%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.11%
32,844
-2
27
$4.44M 1.09%
244,161
+197,791
28
$4.26M 1.05%
148,963
-4,651
29
$4.25M 1.04%
35,828
-431
30
$4.18M 1.03%
14,339
-60
31
$4.1M 1.01%
23,850
-180
32
$3.99M 0.98%
218,340
-13,410
33
$3.71M 0.91%
79,814
-2,608
34
$3.7M 0.91%
14,997
35
$3.68M 0.9%
52,117
-2,781
36
$3.63M 0.89%
45,172
+427
37
$3.54M 0.87%
60,071
+1,750
38
$3.47M 0.85%
40,432
+381
39
$3.42M 0.84%
21,177
+175
40
$3.42M 0.84%
75,767
-1,235
41
$3.39M 0.83%
18,865
-2,255
42
$3.39M 0.83%
26,443
-560
43
$3.25M 0.8%
58,096
+2,936
44
$2.95M 0.73%
22,831
+120
45
$2.75M 0.68%
80,743
-1,881
46
$2.75M 0.68%
19,784
-131
47
$2.68M 0.66%
+17,708
48
$2.67M 0.66%
51,273
+25
49
$2.64M 0.65%
16,321
-95
50
$2.56M 0.63%
17,194
-57
1
2
3 4 5