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
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.4M
4
BW icon
Babcock & Wilcox
BW
+$3.37M
5
UPS icon
United Parcel Service
UPS
+$2.88M

Top Sells

1
+$3.93M
2
+$2.37M
3
+$1.94M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Industrials 16.51%
2 Technology 15.75%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.66%
49,609
-7,885
52
$2.8M 0.64%
21,675
-3,268
53
$2.79M 0.64%
40,017
-3,981
54
$2.72M 0.63%
31,124
-2,179
55
$2.7M 0.62%
33,120
+250
56
$2.7M 0.62%
54,974
+2,029
57
$2.69M 0.62%
68,665
-210
58
$2.59M 0.6%
38,692
-2,445
59
$2.58M 0.59%
37,770
-15,853
60
$2.52M 0.58%
93,958
-2,710
61
$2.46M 0.57%
128,823
-8,007
62
$2.39M 0.55%
226,940
+7,900
63
$2.31M 0.53%
44,453
+1,637
64
$2.29M 0.53%
71,830
-7,423
65
$2.27M 0.52%
17,477
-2,733
66
$2.23M 0.51%
27,770
-5,015
67
$2.19M 0.5%
25,722
-178
68
$2.15M 0.5%
37,719
+4,808
69
$2.13M 0.49%
55,554
+2,110
70
$2.13M 0.49%
25,265
-7,030
71
$2.04M 0.47%
24,001
-1,519
72
$2.04M 0.47%
111,390
-8,405
73
$1.99M 0.46%
29,657
-3,365
74
$1.92M 0.44%
162,725
-11,442
75
$1.82M 0.42%
41,993
-4,282
1 2
3
4 5