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
$436M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.51M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$907K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$818K

Top Sells

1
+$5.04M
2
+$5.03M
3
+$1.3M
4
NBL
Noble Energy, Inc.
NBL
+$1.28M
5
TRV icon
Travelers Companies
TRV
+$1.25M

Sector Composition

1 Healthcare 23.37%
2 Financials 18.52%
3 Technology 17.37%
4 Industrials 9.67%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.63%
15,294
-1,027
52
$2.64M 0.61%
8,847
-52
53
$2.59M 0.59%
5,144
+30
54
$2.54M 0.58%
8,646
-85
55
$2.48M 0.57%
16,791
-185
56
$2.44M 0.56%
41,069
-425
57
$2.42M 0.55%
18,887
-897
58
$2.42M 0.55%
60,069
-12,085
59
$2.35M 0.54%
19,650
+60
60
$2.23M 0.51%
13,473
-4,235
61
$2.22M 0.51%
10,181
-115
62
$2.22M 0.51%
18,985
+50
63
$2.21M 0.51%
37,561
-216
64
$2.11M 0.48%
167,402
+2,731
65
$2.11M 0.48%
181,370
-5,332
66
$2.06M 0.47%
58,461
-805
67
$2.02M 0.46%
64,000
-1,000
68
$1.96M 0.45%
8,367
69
$1.95M 0.45%
25,522
-965
70
$1.94M 0.44%
30,661
-597
71
$1.93M 0.44%
25,984
-6,050
72
$1.73M 0.4%
19,088
-154
73
$1.73M 0.4%
59,550
-25
74
$1.72M 0.39%
32,020
+645
75
$1.67M 0.38%
17,700
-75
1 2
3
4 5