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
$473M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$860K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$774K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Healthcare 20.65%
2 Technology 20.29%
3 Financials 15.81%
4 Industrials 13.96%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.64%
44,830
52
$3M 0.63%
92,369
-221
53
$2.97M 0.63%
30,877
+60
54
$2.97M 0.63%
16,880
-12
55
$2.73M 0.58%
56,312
-6,135
56
$2.69M 0.57%
74,211
-10,805
57
$2.56M 0.54%
11,496
-1,555
58
$2.54M 0.54%
71,798
-2,360
59
$2.51M 0.53%
19,365
+420
60
$2.42M 0.51%
5,141
-458
61
$2.37M 0.5%
32,500
+1,342
62
$2.29M 0.48%
64,318
-1,490
63
$2.27M 0.48%
19,485
-9,935
64
$2.26M 0.48%
19,690
-1,285
65
$2.24M 0.47%
39,692
-332
66
$2.11M 0.45%
39,919
+600
67
$2.05M 0.43%
23,109
-4,770
68
$2.03M 0.43%
38,592
-1,074
69
$2.01M 0.42%
26,191
-147
70
$2M 0.42%
9,643
-14
71
$1.91M 0.4%
8,140
+17
72
$1.88M 0.4%
11,551
-1,035
73
$1.87M 0.39%
30,078
74
$1.86M 0.39%
26,446
-11,940
75
$1.82M 0.39%
33,097
-50
1 2
3
4 5