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
$381M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.99M
3
+$1.77M
4
MDR
McDermott International
MDR
+$1.72M
5
DDD icon
3D Systems Corp
DDD
+$1.62M

Top Sells

1
+$3.23M
2
+$3M
3
+$2.64M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.33M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.69%
44,281
+925
52
$2.56M 0.67%
40,589
-199
53
$2.52M 0.66%
7,399
-20
54
$2.52M 0.66%
55,372
+825
55
$2.51M 0.66%
92,902
+10,338
56
$2.44M 0.64%
17,253
-107
57
$2.36M 0.62%
26,275
-775
58
$2.08M 0.55%
216,160
-6,415
59
$2.08M 0.55%
27,167
-1,989
60
$2.05M 0.54%
40,553
+20,753
61
$2.04M 0.54%
24,205
+40
62
$1.97M 0.52%
111,150
+17,211
63
$1.96M 0.51%
69,559
-1,159
64
$1.96M 0.51%
40,348
+164
65
$1.94M 0.51%
24,681
-492
66
$1.85M 0.49%
24,166
+275
67
$1.77M 0.47%
+60,373
68
$1.75M 0.46%
89,938
-9,909
69
$1.7M 0.44%
41,751
+25
70
$1.63M 0.43%
7,615
-243
71
$1.6M 0.42%
21,170
-700
72
$1.57M 0.41%
28,835
+275
73
$1.47M 0.39%
18,230
-6,406
74
$1.47M 0.39%
24,435
-750
75
$1.46M 0.38%
69,650
-2,575
1 2
3
4 5