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
$440M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.63M
3
+$2.82M
4
IBM icon
IBM
IBM
+$2.79M
5
AXP icon
American Express
AXP
+$2.47M

Top Sells

1
+$5.31M
2
+$5.21M
3
+$4.67M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$4.55M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M

Sector Composition

1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.64%
32,785
-1,150
52
$2.79M 0.64%
68,875
-7,795
53
$2.73M 0.62%
32,295
-590
54
$2.71M 0.62%
20,210
-80
55
$2.7M 0.61%
32,870
-200
56
$2.63M 0.6%
52,945
+380
57
$2.62M 0.59%
79,253
-2,040
58
$2.57M 0.58%
172,595
-23,345
59
$2.38M 0.54%
96,668
-477
60
$2.3M 0.52%
22,381
-6,755
61
$2.27M 0.52%
+219,040
62
$2.26M 0.51%
174,167
-31,383
63
$2.26M 0.51%
42,816
+3,914
64
$2.26M 0.51%
25,900
-8,470
65
$2.25M 0.51%
53,444
-3,000
66
$2.18M 0.5%
136,830
+35,082
67
$2.16M 0.49%
33,022
-310
68
$2.11M 0.48%
31,922
-6,795
69
$2.1M 0.48%
119,795
+33,825
70
$2.1M 0.48%
116,880
-5,196
71
$2.07M 0.47%
75,570
-1,980
72
$2.04M 0.46%
25,520
+260
73
$2.04M 0.46%
165,715
-45,905
74
$2.02M 0.46%
46,275
-525
75
$1.96M 0.45%
32,911
+555
1 2
3
4 5