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
$417M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.83M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.36M
5
TKR icon
Timken Company
TKR
+$1.34M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$10.7M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.5M

Sector Composition

1 Healthcare 21.61%
2 Financials 20.35%
3 Technology 17.96%
4 Industrials 13.36%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.68%
51,248
-50,156
52
$2.78M 0.66%
16,416
-6,038
53
$2.76M 0.66%
20,280
-20,586
54
$2.73M 0.65%
55,160
-27,592
55
$2.68M 0.64%
54,742
-4,590
56
$2.63M 0.63%
19,915
-19,484
57
$2.58M 0.62%
17,251
-17,453
58
$2.46M 0.59%
16,946
-16,181
59
$2.41M 0.58%
5,144
-5,220
60
$2.26M 0.54%
8,516
+6,902
61
$2.23M 0.53%
8,441
-8,409
62
$2.14M 0.51%
40,909
-40,285
63
$2.14M 0.51%
28,149
-24,379
64
$2.13M 0.51%
10,256
-10,006
65
$2.04M 0.49%
21,858
-22,608
66
$2.02M 0.48%
20,015
-20,325
67
$1.99M 0.48%
19,260
-19,710
68
$1.99M 0.48%
139,272
-74,736
69
$1.9M 0.46%
66,050
-67,250
70
$1.87M 0.45%
34,197
-33,355
71
$1.82M 0.44%
8,467
-8,467
72
$1.82M 0.44%
33,411
-193,399
73
$1.81M 0.43%
31,819
-32,339
74
$1.76M 0.42%
187,928
-177,426
75
$1.76M 0.42%
19,966
-20,166
1 2
3
4 5