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
$620M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.58M
3
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.81M

Top Sells

1
+$5.36M
2
+$2.24M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
CCRN icon
Cross Country Healthcare
CCRN
+$999K

Sector Composition

1 Healthcare 19.81%
2 Financials 16.28%
3 Technology 14.46%
4 Industrials 7.44%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.06%
9,836
-208
27
$6.38M 1.03%
229,880
-35,985
28
$6.33M 1.02%
163,539
-4,177
29
$6.32M 1.02%
5,124
+19
30
$6.31M 1.02%
96,787
+8,775
31
$5.77M 0.93%
31,548
-505
32
$5.66M 0.91%
40,183
+613
33
$5.54M 0.89%
53,741
-1,617
34
$5.54M 0.89%
71,340
+170
35
$5.28M 0.85%
31,680
+17,500
36
$5.24M 0.85%
38,672
-1,064
37
$5.22M 0.84%
33,493
38
$5.17M 0.83%
80,180
39
$5.15M 0.83%
59,106
-974
40
$5.08M 0.82%
17,433
-600
41
$4.92M 0.79%
56,388
-659
42
$4.91M 0.79%
22,655
+1,415
43
$4.82M 0.78%
27,726
+1,030
44
$4.7M 0.76%
28,736
-450
45
$4.53M 0.73%
21,119
-334
46
$4.48M 0.72%
10,792
-80
47
$4.45M 0.72%
17,646
-42
48
$4.42M 0.71%
252,380
-95,256
49
$4.33M 0.7%
7,631
-230
50
$4.13M 0.67%
16,759
-962
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