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
$486M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$5.01M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$5.19M
2
+$4.62M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.25M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.77%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.04%
23,736
+5,875
27
$4.96M 1.02%
54,359
-21
28
$4.94M 1.02%
29,657
-670
29
$4.72M 0.97%
32,631
-1,010
30
$4.71M 0.97%
33,378
+463
31
$4.67M 0.96%
23,708
+264
32
$4.67M 0.96%
8,588
-1,583
33
$4.64M 0.96%
108,869
+2,156
34
$4.58M 0.94%
94,210
-40
35
$4.56M 0.94%
63,820
-650
36
$4.33M 0.89%
39,894
-1,007
37
$4.27M 0.88%
29,684
-85
38
$4.07M 0.84%
75,045
+1,467
39
$3.97M 0.82%
8,284
+181
40
$3.83M 0.79%
21,549
-42
41
$3.71M 0.76%
40,085
-1,844
42
$3.69M 0.76%
33,136
-20
43
$3.68M 0.76%
17,506
-133
44
$3.67M 0.76%
33,233
-2,290
45
$3.64M 0.75%
42,482
-2,828
46
$3.62M 0.75%
19,855
-20
47
$3.51M 0.72%
67,017
-134
48
$3.48M 0.72%
77,262
-5,318
49
$3.44M 0.71%
25,657
-1,182
50
$3.44M 0.71%
15,296
-3,015
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2
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