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
$378M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.97M
3
+$3.88M
4
TRS icon
TriMas Corp
TRS
+$3.53M
5
FAST icon
Fastenal
FAST
+$3.07M

Top Sells

1
+$11.2M
2
+$8.07M
3
+$4.05M
4
CHS
Chicos FAS, Inc.
CHS
+$3.93M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.67%
21,522
-153
52
$2.5M 0.66%
55,947
+973
53
$2.45M 0.65%
32,108
+984
54
$2.41M 0.64%
39,836
+1,078
55
$2.33M 0.62%
40,085
+2,315
56
$2.31M 0.61%
93,975
+17
57
$2.3M 0.61%
16,666
+486
58
$2.29M 0.61%
40,860
+843
59
$2.2M 0.58%
27,395
-375
60
$2.17M 0.57%
123,468
-5,355
61
$2.13M 0.56%
17,410
-67
62
$2.11M 0.56%
70,839
-991
63
$2.02M 0.53%
28,958
-699
64
$2.01M 0.53%
24,205
-1,060
65
$1.93M 0.51%
152,300
-7,400
66
$1.92M 0.51%
81,725
+14,265
67
$1.91M 0.51%
40,379
+2,660
68
$1.8M 0.48%
+25,462
69
$1.76M 0.47%
24,445
+125
70
$1.71M 0.45%
41,666
-327
71
$1.6M 0.42%
23,270
+255
72
$1.6M 0.42%
24,421
+420
73
$1.56M 0.41%
60,570
-975
74
$1.56M 0.41%
56,229
+675
75
$1.54M 0.41%
35,845
+150
1 2
3
4 5