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
$480M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.88M
3
+$3.43M
4
BWXT icon
BWX Technologies
BWXT
+$3.09M
5
CHS
Chicos FAS, Inc.
CHS
+$3.04M

Top Sells

1
+$8.67M
2
+$4.22M
3
+$4.08M
4
NTUS
Natus Medical Inc
NTUS
+$3.62M
5
STMP
Stamps.com, Inc.
STMP
+$3.4M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.67%
51,425
+305
52
$3.21M 0.67%
44,339
+119
53
$3.2M 0.67%
41,662
+75
54
$3.11M 0.65%
138,010
+3,000
55
$2.91M 0.61%
38,717
-13,129
56
$2.87M 0.6%
205,550
-79,337
57
$2.83M 0.59%
33,935
-5,998
58
$2.82M 0.59%
58,816
-70,820
59
$2.69M 0.56%
52,565
+15
60
$2.62M 0.54%
81,168
-10,631
61
$2.61M 0.54%
28,075
+10,960
62
$2.58M 0.54%
128,697
-49,034
63
$2.55M 0.53%
211,620
+118,145
64
$2.54M 0.53%
20,290
+10
65
$2.52M 0.53%
+21,075
66
$2.51M 0.52%
33,070
+11,470
67
$2.5M 0.52%
32,885
+100
68
$2.46M 0.51%
97,145
-728
69
$2.4M 0.5%
81,293
-237
70
$2.39M 0.5%
56,444
+19,257
71
$2.32M 0.48%
128,230
-67,792
72
$2.31M 0.48%
25,260
+290
73
$2.3M 0.48%
33,455
-1,200
74
$2.23M 0.46%
48,120
-14,140
75
$2.22M 0.46%
77,550
+1,725
1 2
3
4 5