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
$401M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.69M
3
+$4.02M
4
AXP icon
American Express
AXP
+$3.81M
5
ALEX
Alexander & Baldwin
ALEX
+$2.33M

Top Sells

1
+$4.09M
2
+$3.69M
3
+$3.57M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
QDEL icon
QuidelOrtho
QDEL
+$2.24M

Sector Composition

1 Healthcare 20.72%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.12%
369,125
+191,064
27
$4.47M 1.12%
294,716
+36,848
28
$4.41M 1.1%
61,310
-2,620
29
$4.39M 1.1%
22,735
+1,840
30
$4.38M 1.09%
138,840
-770
31
$4.38M 1.09%
47,857
-39,090
32
$4.01M 1%
33,526
+1,759
33
$3.97M 0.99%
75,414
-1,060
34
$3.92M 0.98%
29,606
+1,261
35
$3.9M 0.97%
24,870
+1,179
36
$3.8M 0.95%
58,549
+32,230
37
$3.43M 0.85%
37,569
-560
38
$3.36M 0.84%
30,229
-1,885
39
$3.35M 0.84%
14,338
+866
40
$3.28M 0.82%
44,488
+1,326
41
$3.24M 0.81%
19,160
+4,480
42
$3.23M 0.81%
113,920
-14,536
43
$3.19M 0.8%
139,650
+13,436
44
$3.16M 0.79%
24,197
-3,002
45
$3.06M 0.76%
34,342
+2,615
46
$3.04M 0.76%
20,438
+1,550
47
$3.03M 0.76%
21,531
+1,610
48
$2.97M 0.74%
76,129
+1,307
49
$2.81M 0.7%
19,612
+9,015
50
$2.76M 0.69%
11,001
+1,888
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