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
$384M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$2.08M
3 +$2.03M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.72M

Top Sells

1 +$2.66M
2 +$2.08M
3 +$2.03M
4
FET icon
Forum Energy Technologies
FET
+$1.39M
5
SAP icon
SAP
SAP
+$1.34M

Sector Composition

1 Healthcare 21.7%
2 Technology 18.18%
3 Financials 18.02%
4 Industrials 13.01%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.42M 0.63%
55,803
-509
52
$2.41M 0.63%
25,014
-8,756
53
$2.24M 0.58%
119,321
+15,672
54
$2.22M 0.58%
32,554
+54
55
$2.21M 0.57%
74,187
-24
56
$2.19M 0.57%
64,268
-50
57
$2.18M 0.57%
22,305
+2,820
58
$2.15M 0.56%
166,038
-5,234
59
$2.13M 0.55%
11,269
-227
60
$2.1M 0.55%
19,490
+125
61
$2.09M 0.54%
19,255
-10,182
62
$2.08M 0.54%
+17,325
63
$2.06M 0.53%
5,237
+96
64
$2.03M 0.53%
69,487
-22,882
65
$2.01M 0.52%
23,018
+15,573
66
$1.85M 0.48%
20,030
+340
67
$1.84M 0.48%
40,240
+321
68
$1.72M 0.45%
+6,135
69
$1.7M 0.44%
19,651
+1,854
70
$1.69M 0.44%
9,859
+216
71
$1.69M 0.44%
8,286
+146
72
$1.63M 0.42%
63,950
-200
73
$1.62M 0.42%
44,826
-7,837
74
$1.6M 0.41%
8,467
75
$1.59M 0.41%
40,364
+672