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
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.3M
3
+$19.2M
4
LMNX
Luminex Corp
LMNX
+$15.1M
5
KVHI icon
KVH Industries
KVHI
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Energy 12.42%
3 Financials 11.79%
4 Industrials 11.47%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.61%
+48,572
52
$2.69M 0.59%
+36,675
53
$2.67M 0.59%
+27,686
54
$2.66M 0.58%
+43,979
55
$2.64M 0.58%
+54,150
56
$2.3M 0.5%
+55,055
57
$2.27M 0.5%
+85,335
58
$2.24M 0.49%
+581
59
$2.21M 0.49%
+54,093
60
$2.2M 0.48%
+25,975
61
$2.15M 0.47%
+73,235
62
$2.14M 0.47%
+33,536
63
$2.11M 0.46%
+81,255
64
$2.08M 0.46%
+25,170
65
$2.06M 0.45%
+78,868
66
$1.95M 0.43%
+51,963
67
$1.93M 0.43%
+3,364
68
$1.89M 0.42%
+42,386
69
$1.85M 0.41%
+18,510
70
$1.81M 0.4%
+50,025
71
$1.78M 0.39%
+73,225
72
$1.74M 0.38%
+38,052
73
$1.73M 0.38%
+87,400
74
$1.71M 0.38%
+38,680
75
$1.7M 0.37%
+98,700
1 2
3
4 5