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
$557M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.33M
3
+$2.92M
4
ARCB icon
ArcBest
ARCB
+$2.32M
5
MTRX icon
Matrix Service
MTRX
+$2.3M

Top Sells

1
+$7.26M
2
+$3.64M
3
+$2.82M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
5
MANT
Mantech International Corp
MANT
+$2.33M

Sector Composition

1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.57%
135,010
+950
52
$3.09M 0.55%
284,887
-9,799
53
$3.08M 0.55%
51,120
-900
54
$3.06M 0.55%
170,051
-4,846
55
$3.06M 0.55%
25,786
-1,136
56
$3.04M 0.55%
38,706
-1,383
57
$3M 0.54%
177,731
-10,956
58
$2.98M 0.54%
58,335
-1,711
59
$2.94M 0.53%
44,220
-517
60
$2.91M 0.52%
39,933
-968
61
$2.91M 0.52%
51,846
-2,390
62
$2.88M 0.52%
25,918
-487
63
$2.87M 0.52%
41,587
-825
64
$2.84M 0.51%
120,462
-119,845
65
$2.68M 0.48%
152,435
-64,280
66
$2.66M 0.48%
125,815
-6,045
67
$2.62M 0.47%
196,022
-122,032
68
$2.6M 0.47%
97,873
+298
69
$2.48M 0.44%
367,875
+79,912
70
$2.47M 0.44%
24,970
-600
71
$2.47M 0.44%
20,280
-1,700
72
$2.44M 0.44%
32,006
-525
73
$2.42M 0.43%
191,613
+78,865
74
$2.42M 0.43%
6,084
-96
75
$2.35M 0.42%
90,450
-7,030
1 2
3
4 5