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
$462M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.02M
4
THG icon
Hanover Insurance
THG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$945K

Top Sells

1
+$2.52M
2
+$2.48M
3
+$1.32M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$587K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 14.54%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.02%
32,959
+328
27
$4.67M 1.01%
23,961
+225
28
$4.6M 0.99%
63,840
+20
29
$4.43M 0.96%
110,867
+1,998
30
$4.38M 0.95%
8,630
+42
31
$4.33M 0.94%
36,400
+3,022
32
$4.28M 0.92%
59,813
-4,239
33
$4.27M 0.92%
24,058
+350
34
$4.17M 0.9%
94,010
-200
35
$4.1M 0.89%
47,549
-6,810
36
$4.06M 0.88%
11,358
+9,782
37
$4M 0.86%
33,133
-3
38
$3.97M 0.86%
8,412
+128
39
$3.96M 0.86%
173,279
+141,459
40
$3.95M 0.85%
17,454
-52
41
$3.92M 0.85%
109,203
+17,063
42
$3.88M 0.84%
40,069
+175
43
$3.83M 0.83%
40,169
+84
44
$3.77M 0.82%
29,906
+222
45
$3.74M 0.81%
42,807
+325
46
$3.69M 0.8%
33,007
-226
47
$3.55M 0.77%
21,712
+163
48
$3.52M 0.76%
15,380
+84
49
$3.47M 0.75%
72,470
-2,575
50
$3.44M 0.74%
56,298
-110
1
2
3 4 5