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
$619M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.84M
3
+$4.61M
4
AEIS icon
Advanced Energy
AEIS
+$4.37M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.17M

Top Sells

1
+$5.36M
2
+$4.05M
3
+$4.02M
4
PG icon
Procter & Gamble
PG
+$3.95M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.59%
54,647
-850
52
$3.61M 0.58%
99,988
-48,449
53
$3.58M 0.58%
174,897
+32
54
$3.55M 0.57%
138,520
+4,182
55
$3.44M 0.56%
38,510
-225
56
$3.38M 0.55%
40,089
-1,363
57
$3.31M 0.54%
78,230
-1,475
58
$3.27M 0.53%
134,060
-34,270
59
$3.25M 0.53%
44,737
-476
60
$3.22M 0.52%
26,922
-682
61
$3.22M 0.52%
54,236
+15,569
62
$3.18M 0.51%
60,046
-409
63
$3.16M 0.51%
188,687
-1,424
64
$3.05M 0.49%
26,405
-410
65
$3.04M 0.49%
216,715
+59,610
66
$3.04M 0.49%
141,392
+2,274
67
$3.03M 0.49%
42,412
-350
68
$3M 0.48%
52,020
-175
69
$2.98M 0.48%
294,686
+85,629
70
$2.91M 0.47%
98,140
-750
71
$2.85M 0.46%
40,901
-200
72
$2.78M 0.45%
116,971
-37,271
73
$2.78M 0.45%
25,570
-250
74
$2.68M 0.43%
32,531
-300
75
$2.63M 0.42%
6,180
+70
1 2
3
4 5