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
$569M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.58M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.02M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.45M

Sector Composition

1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 13.89%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.04%
94,250
-5,970
27
$5.48M 0.96%
33,641
+389
28
$5.2M 0.91%
23,444
+789
29
$5.09M 0.89%
31,220
-460
30
$5.08M 0.89%
30,327
+2,601
31
$5.06M 0.89%
73,578
+2,238
32
$5.03M 0.88%
33,156
-337
33
$4.99M 0.88%
444,444
-171,110
34
$4.93M 0.87%
64,470
+50
35
$4.88M 0.86%
17,861
+215
36
$4.84M 0.85%
40,901
+718
37
$4.76M 0.84%
18,311
+878
38
$4.67M 0.82%
8,103
+472
39
$4.62M 0.81%
30,574
-6,242
40
$4.6M 0.81%
30,111
-1,437
41
$4.55M 0.8%
29,769
+1,033
42
$4.46M 0.78%
54,380
+865
43
$4.4M 0.77%
108,334
-55,205
44
$4.38M 0.77%
36,493
-2,179
45
$4.28M 0.75%
32,915
+15,545
46
$4.26M 0.75%
19,875
-1,244
47
$4.24M 0.75%
41,929
-11,812
48
$4.24M 0.74%
56,408
-2,698
49
$4.24M 0.74%
35,523
-1,006
50
$4.23M 0.74%
26,839
+2,991
1
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