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
$402M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.75M
4
QDEL icon
QuidelOrtho
QDEL
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

1 Healthcare 20.89%
2 Technology 17.53%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.1%
56,770
-4,540
27
$4.34M 1.08%
26,058
-4,171
28
$4.29M 1.07%
109,005
-8,434
29
$4.2M 1.05%
22,014
-2,856
30
$4.16M 1.03%
35,307
-2,262
31
$4.13M 1.03%
40,578
+12,602
32
$4.12M 1.03%
20,598
-2,137
33
$4.11M 1.02%
29,561
-3,965
34
$4.1M 1.02%
366,031
-3,094
35
$4.09M 1.02%
454,460
-58,042
36
$3.75M 0.93%
72,482
-8,100
37
$3.66M 0.91%
26,414
-3,192
38
$3.59M 0.89%
69,878
-5,536
39
$3.43M 0.85%
58,803
+254
40
$3.41M 0.85%
17,308
-1,852
41
$3.37M 0.84%
72,868
-3,261
42
$3.34M 0.83%
42,206
-2,282
43
$3.32M 0.83%
24,794
+597
44
$3.3M 0.82%
113,920
45
$2.97M 0.74%
13,073
-1,265
46
$2.93M 0.73%
19,706
-1,825
47
$2.88M 0.72%
33,703
-220
48
$2.82M 0.7%
17,020
-1,910
49
$2.81M 0.7%
10,104
-897
50
$2.79M 0.69%
46,929
-3,444
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