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
$421M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.63M
3
+$3.19M
4
ACIA
Acacia Communications Inc
ACIA
+$1.59M
5
APC
Anadarko Petroleum
APC
+$1.22M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.19M
4
BWXT icon
BWX Technologies
BWXT
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.11M

Sector Composition

1 Healthcare 20.48%
2 Financials 16.91%
3 Technology 16.21%
4 Industrials 16.11%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.67%
24,145
-4
52
$2.79M 0.66%
24,500
-55
53
$2.68M 0.64%
104,507
-30,661
54
$2.67M 0.63%
18,605
-33
55
$2.57M 0.61%
31,272
-305
56
$2.56M 0.61%
56,785
-1,514
57
$2.52M 0.6%
65,823
-2,985
58
$2.46M 0.58%
29,432
-46,377
59
$2.36M 0.56%
44,030
+22,765
60
$2.35M 0.56%
169,257
-13,153
61
$2.25M 0.53%
62,102
+43,810
62
$2.24M 0.53%
40,306
-535
63
$2.19M 0.52%
75,245
-21,291
64
$2.17M 0.51%
29,810
+4,007
65
$2.08M 0.49%
38,805
-103
66
$2.01M 0.48%
13,280
-200
67
$2M 0.48%
137,670
-2,005
68
$1.92M 0.46%
20,685
-25
69
$1.91M 0.45%
86,586
-4,292
70
$1.86M 0.44%
26,755
-173
71
$1.86M 0.44%
30,815
-2,596
72
$1.84M 0.44%
30,127
-1,264
73
$1.83M 0.44%
62,159
-875
74
$1.83M 0.43%
9,653
-163
75
$1.81M 0.43%
23,336
-213
1 2
3
4 5