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
$430M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.6M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.66M
5
FET icon
Forum Energy Technologies
FET
+$1.61M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Sector Composition

1 Healthcare 20.42%
2 Technology 18.52%
3 Financials 16.39%
4 Industrials 14.36%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.66%
23,759
-741
52
$2.77M 0.64%
82,201
-469
53
$2.71M 0.63%
44,804
+774
54
$2.62M 0.61%
23,112
-1,033
55
$2.62M 0.61%
30,139
-1,133
56
$2.6M 0.6%
+51,406
57
$2.54M 0.59%
74,366
+43,426
58
$2.43M 0.57%
56,670
-115
59
$2.39M 0.56%
78,892
+3,647
60
$2.37M 0.55%
18,406
-199
61
$2.33M 0.54%
40,156
-150
62
$2.3M 0.53%
206,649
+124,468
63
$2.28M 0.53%
13,035
-245
64
$2.27M 0.53%
458,989
+236,325
65
$2.24M 0.52%
84,440
-2,146
66
$2.18M 0.51%
64,868
-955
67
$2.18M 0.51%
168,316
-941
68
$2.12M 0.49%
32,391
+2,581
69
$2.03M 0.47%
134,570
-3,100
70
$1.98M 0.46%
31,731
+8,395
71
$1.94M 0.45%
70,346
-65,543
72
$1.94M 0.45%
38,417
-388
73
$1.89M 0.44%
17,197
-370
74
$1.86M 0.43%
29,028
-1,787
75
$1.85M 0.43%
28,688
-744
1 2
3
4 5