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
$406M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.6M
3
+$2.68M
4
KR icon
Kroger
KR
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M

Top Sells

1
+$7.74M
2
+$5.43M
3
+$5.28M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.75M

Sector Composition

1 Healthcare 22.68%
2 Financials 20.63%
3 Technology 16.73%
4 Industrials 9.75%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.62%
+98,450
52
$2.52M 0.62%
8,731
+290
53
$2.46M 0.61%
19,515
-765
54
$2.46M 0.61%
72,154
-1,320
55
$2.42M 0.59%
8,899
-2,160
56
$2.39M 0.59%
10,296
+40
57
$2.33M 0.57%
16,976
+30
58
$2.3M 0.57%
164,671
+25,399
59
$2.3M 0.56%
41,494
+585
60
$2.28M 0.56%
5,114
-30
61
$2.27M 0.56%
18,935
-325
62
$2.15M 0.53%
19,590
-425
63
$2.14M 0.53%
28,029
-120
64
$2.09M 0.51%
37,777
+3,580
65
$2.03M 0.5%
80,345
+25,603
66
$2.02M 0.5%
32,034
-1,377
67
$1.92M 0.47%
186,702
-1,226
68
$1.87M 0.46%
8,367
-100
69
$1.82M 0.45%
19,242
+225
70
$1.81M 0.45%
18,916
-1,050
71
$1.79M 0.44%
65,000
-1,050
72
$1.77M 0.44%
26,487
+275
73
$1.74M 0.43%
31,258
-561
74
$1.73M 0.43%
59,266
+505
75
$1.67M 0.41%
17,775
-443
1 2
3
4 5