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
$407M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.65M
3
+$1.33M
4
GCI
Gannett Co., Inc
GCI
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.96M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.88M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.66%
82,662
+13,526
52
$2.6M 0.64%
33,060
+9,651
53
$2.56M 0.63%
16,686
-917
54
$2.55M 0.63%
42,107
-722
55
$2.54M 0.62%
188,459
+36,556
56
$2.5M 0.61%
24,375
-1,150
57
$2.42M 0.59%
132,285
-1,255
58
$2.4M 0.59%
31,708
-2,115
59
$2.34M 0.58%
29,155
-3,200
60
$2.19M 0.54%
24,637
-1,755
61
$2.14M 0.52%
23,534
-543
62
$2.09M 0.51%
22,491
-950
63
$2.08M 0.51%
42,349
+16,224
64
$2.03M 0.5%
24,460
-7,293
65
$2.01M 0.49%
39,026
-2,825
66
$2M 0.49%
40,848
-80
67
$1.88M 0.46%
140,327
-2,301
68
$1.7M 0.42%
20,625
+575
69
$1.65M 0.4%
+75,066
70
$1.61M 0.4%
26,860
-1,225
71
$1.58M 0.39%
10,117
72
$1.57M 0.39%
19,175
-750
73
$1.57M 0.39%
28,879
+250
74
$1.54M 0.38%
31,680
+772
75
$1.53M 0.38%
13,645
+155
1 2
3
4 5