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
$496M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.3M
3
+$3.19M
4
LMNX
Luminex Corp
LMNX
+$2.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.59M

Top Sells

1
+$12.6M
2
+$4.22M
3
+$2.57M
4
AXP icon
American Express
AXP
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Healthcare 23.71%
2 Financials 16.71%
3 Technology 14.21%
4 Industrials 9.01%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.04%
39,856
-100
27
$4.95M 1%
10,838
+21
28
$4.9M 0.99%
40,893
-122
29
$4.9M 0.99%
63,130
-1,170
30
$4.84M 0.98%
104,420
-20,380
31
$4.55M 0.92%
28,230
+2,544
32
$4.53M 0.91%
357,431
-32,204
33
$4.49M 0.9%
20,310
+5,285
34
$4.44M 0.89%
20,958
+253
35
$4.37M 0.88%
32,928
-120
36
$4.31M 0.87%
57,992
+13,893
37
$4.28M 0.86%
56,868
-436
38
$4.28M 0.86%
21,423
-475
39
$4.21M 0.85%
64,436
+13,685
40
$4.16M 0.84%
249,597
+1,569
41
$4.07M 0.82%
33,633
42
$4.04M 0.81%
54,885
+12,280
43
$4.03M 0.81%
29,768
+131
44
$3.97M 0.8%
62,068
-3,135
45
$3.91M 0.79%
+33,137
46
$3.87M 0.78%
17,561
+20
47
$3.83M 0.77%
27,093
+470
48
$3.82M 0.77%
22,458
-80
49
$3.71M 0.75%
297,059
+62,050
50
$3.41M 0.69%
32,554
+1,995
1
2
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