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
$391M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.38M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Top Sells

1
+$5.29M
2
+$2.44M
3
+$2.42M
4
MTRX icon
Matrix Service
MTRX
+$1.57M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.72%
45,476
+1,195
52
$2.81M 0.72%
58,372
+3,000
53
$2.79M 0.71%
32,803
+325
54
$2.67M 0.68%
41,344
+755
55
$2.59M 0.66%
17,528
+275
56
$2.5M 0.64%
7,284
-115
57
$2.46M 0.63%
26,775
+500
58
$2.33M 0.6%
69,690
+131
59
$2.33M 0.59%
42,123
+1,775
60
$2.29M 0.59%
41,680
+1,127
61
$2.19M 0.56%
24,706
+25
62
$2.09M 0.53%
25,080
+875
63
$2.08M 0.53%
115,765
-134,438
64
$1.99M 0.51%
26,852
-315
65
$1.88M 0.48%
166,720
-49,440
66
$1.86M 0.48%
24,586
+420
67
$1.71M 0.44%
42,501
+750
68
$1.63M 0.42%
20,645
-525
69
$1.62M 0.41%
24,835
+400
70
$1.52M 0.39%
17,775
-455
71
$1.49M 0.38%
87,888
-2,050
72
$1.49M 0.38%
28,560
-275
73
$1.46M 0.37%
93,821
-1,279
74
$1.45M 0.37%
10,317
-500
75
$1.45M 0.37%
70,750
+1,100
1 2
3
4 5