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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.44M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
ACIA
Acacia Communications Inc
ACIA
+$1.8M

Top Sells

1
+$4.12M
2
+$3.68M
3
+$3.09M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
MOS icon
The Mosaic Company
MOS
+$1.93M

Sector Composition

1 Healthcare 20.37%
2 Technology 18.88%
3 Financials 16.04%
4 Industrials 14.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.68%
50,760
-9,020
52
$2.88M 0.63%
83,621
+1,420
53
$2.79M 0.62%
5,599
-168
54
$2.78M 0.61%
16,892
+503
55
$2.73M 0.6%
20,138
+396
56
$2.71M 0.6%
85,016
+576
57
$2.7M 0.59%
30,817
+678
58
$2.6M 0.57%
92,590
-68,688
59
$2.56M 0.57%
13,051
+16
60
$2.52M 0.56%
18,945
+539
61
$2.5M 0.55%
38,386
-1,770
62
$2.43M 0.54%
74,158
-208
63
$2.27M 0.5%
65,808
+940
64
$2.08M 0.46%
33,147
+1,416
65
$2.06M 0.45%
39,666
-11,740
66
$2.05M 0.45%
27,879
-1,149
67
$2.04M 0.45%
69,672
-674
68
$2M 0.44%
20,975
+300
69
$1.97M 0.43%
39,319
+902
70
$1.88M 0.42%
9,657
+108
71
$1.87M 0.41%
31,158
-1,233
72
$1.85M 0.41%
40,024
+420
73
$1.83M 0.4%
7,402
+96
74
$1.82M 0.4%
26,338
+326
75
$1.78M 0.39%
12,586
-160
1 2
3
4 5