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
$408M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.12M
3
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.82M
5
RHI icon
Robert Half
RHI
+$1.55M

Top Sells

1
+$3.81M
2
+$3.03M
3
+$3.01M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M
5
CROX icon
Crocs
CROX
+$1.88M

Sector Composition

1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.64%
41,066
-278
52
$2.59M 0.64%
7,154
-130
53
$2.49M 0.61%
209,060
-137,087
54
$2.46M 0.6%
41,361
-319
55
$2.37M 0.58%
34,105
-12,643
56
$2.34M 0.57%
26,560
-215
57
$2.21M 0.54%
68,751
-939
58
$2.18M 0.53%
26,342
-510
59
$2.16M 0.53%
24,147
-559
60
$2.15M 0.53%
43,048
+925
61
$2.12M 0.52%
23,926
-660
62
$2.12M 0.52%
+215,156
63
$2.11M 0.52%
12,784
+6,824
64
$2.02M 0.5%
25,120
+40
65
$1.87M 0.46%
138,475
+84,260
66
$1.85M 0.45%
+29,020
67
$1.81M 0.44%
42,251
-250
68
$1.7M 0.42%
71,800
+1,050
69
$1.6M 0.39%
10,117
-200
70
$1.55M 0.38%
+41,078
71
$1.54M 0.38%
28,185
-375
72
$1.49M 0.36%
24,840
+5
73
$1.46M 0.36%
15,960
-245
74
$1.44M 0.35%
19,870
-775
75
$1.43M 0.35%
4,361
-247
1 2
3
4 5