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
$425M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.35M
3
+$2.6M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.15M
5
LMNX
Luminex Corp
LMNX
+$1.69M

Top Sells

1
+$7.74M
2
+$2.89M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M
5
APA icon
APA Corp
APA
+$2.1M

Sector Composition

1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.65%
22,210
-301
52
$2.74M 0.64%
96,536
-25,800
53
$2.69M 0.63%
33,025
-35
54
$2.64M 0.62%
24,149
-396
55
$2.6M 0.61%
+18,638
56
$2.58M 0.61%
24,555
-197
57
$2.58M 0.61%
68,808
-260
58
$2.57M 0.6%
42,076
-266
59
$2.4M 0.56%
31,577
-272
60
$2.4M 0.56%
52,374
-45,892
61
$2.2M 0.52%
182,410
-4,361
62
$2.08M 0.49%
38,908
-333
63
$2.06M 0.48%
40,841
-207
64
$1.99M 0.47%
25,803
+112
65
$1.96M 0.46%
42,479
-150
66
$1.95M 0.46%
139,675
-602
67
$1.9M 0.45%
13,480
-70
68
$1.84M 0.43%
28,889
-3,701
69
$1.83M 0.43%
23,549
-60
70
$1.74M 0.41%
9,667
-150
71
$1.69M 0.4%
26,928
-153
72
$1.66M 0.39%
33,411
-3,714
73
$1.66M 0.39%
20,710
+305
74
$1.64M 0.39%
126,545
-4,070
75
$1.64M 0.39%
19,050
-55
1 2
3
4 5