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
$606M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.89M
3
+$4.37M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.55M
5
FIO
FUSION-IO INC COM
FIO
+$2.06M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$2.94M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.64M
5
GNTX icon
Gentex
GNTX
+$1.4M

Sector Composition

1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.57%
129,117
+22,550
52
$3.42M 0.56%
40,777
+1,245
53
$3.37M 0.56%
154,911
+56,255
54
$3.36M 0.55%
114,122
+49,760
55
$3.3M 0.54%
110,171
+15,725
56
$3.29M 0.54%
53,720
-405
57
$3.28M 0.54%
45,841
-715
58
$3.27M 0.54%
39,385
-545
59
$3.19M 0.53%
61,497
-1,178
60
$3.12M 0.52%
350,650
+230,780
61
$3.11M 0.51%
138,165
+27,725
62
$3.1M 0.51%
53,035
-1,555
63
$2.94M 0.48%
27,246
-338
64
$2.91M 0.48%
41,027
-1,671
65
$2.8M 0.46%
43,242
-205
66
$2.77M 0.46%
172,069
+29,125
67
$2.73M 0.45%
151,557
+37,325
68
$2.7M 0.45%
116,182
+19,180
69
$2.7M 0.44%
525
-31
70
$2.67M 0.44%
23,945
-680
71
$2.61M 0.43%
142,413
+27,925
72
$2.6M 0.43%
103,226
+15,825
73
$2.57M 0.42%
96,840
-331
74
$2.51M 0.41%
111,945
+38,590
75
$2.44M 0.4%
83,960
-873
1 2
3
4 5