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
$611M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$5.13M
4
ONIT
Onity Group
ONIT
+$4.66M
5
DDD icon
3D Systems Corp
DDD
+$4.44M

Top Sells

1
+$5.44M
2
+$4.02M
3
+$2.94M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$1.85M

Sector Composition

1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.61%
55,497
-930
52
$3.69M 0.6%
180,986
+21,051
53
$3.65M 0.6%
124,048
+13,877
54
$3.59M 0.59%
36,943
-585
55
$3.57M 0.58%
154,242
+11,829
56
$3.53M 0.58%
53,800
+80
57
$3.44M 0.56%
134,338
+20,216
58
$3.41M 0.56%
41,452
+675
59
$3.33M 0.54%
45,213
-628
60
$3.23M 0.53%
38,735
-650
61
$3.17M 0.52%
52,195
-840
62
$3.13M 0.51%
27,604
-2,625
63
$3.08M 0.5%
79,705
-19,930
64
$3.06M 0.5%
26,815
-431
65
$3.05M 0.5%
60,455
-1,042
66
$3.04M 0.5%
42,762
-480
67
$3.01M 0.49%
139,118
+22,936
68
$2.89M 0.47%
190,111
+18,042
69
$2.87M 0.47%
+397,087
70
$2.8M 0.46%
38,667
+4,519
71
$2.79M 0.46%
41,101
+74
72
$2.73M 0.45%
22,715
-1,230
73
$2.7M 0.44%
439,255
-886,028
74
$2.66M 0.44%
98,890
+19,145
75
$2.64M 0.43%
+209,057
1 2
3
4 5