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
$436M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.51M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$907K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$818K

Top Sells

1
+$5.04M
2
+$5.03M
3
+$1.3M
4
NBL
Noble Energy, Inc.
NBL
+$1.28M
5
TRV icon
Travelers Companies
TRV
+$1.25M

Sector Composition

1 Healthcare 23.37%
2 Financials 18.52%
3 Technology 17.37%
4 Industrials 9.67%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.08%
56,084
+47,641
27
$4.53M 1.04%
13,947
-392
28
$4.51M 1.03%
36,118
-568
29
$4.46M 1.02%
47,278
+6,846
30
$4.44M 1.02%
32,499
-345
31
$4.44M 1.02%
23,638
-212
32
$4.33M 0.99%
58,996
+900
33
$4.28M 0.98%
145,069
-3,894
34
$4.24M 0.97%
35,153
-675
35
$4.14M 0.95%
216,590
-1,750
36
$4.04M 0.93%
77,244
-2,570
37
$3.97M 0.91%
14,949
-48
38
$3.9M 0.89%
44,910
-262
39
$3.6M 0.82%
26,443
40
$3.59M 0.82%
21,052
-125
41
$3.58M 0.82%
51,357
-760
42
$3.56M 0.82%
18,360
-505
43
$3.52M 0.81%
59,757
-314
44
$3.41M 0.78%
75,752
-15
45
$3.38M 0.77%
38,314
+10,285
46
$3.24M 0.74%
22,186
-645
47
$2.92M 0.67%
78,410
-2,333
48
$2.86M 0.65%
98,540
+90
49
$2.78M 0.64%
50,213
-1,060
50
$2.77M 0.64%
18,770
-745
1
2
3 4 5