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
$330M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$2.98M
3 +$2.16M
4
HLT icon
Hilton Worldwide
HLT
+$2.07M
5
VICR icon
Vicor
VICR
+$1.89M

Top Sells

1 +$13.1M
2 +$12.5M
3 +$3.43M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

1 Healthcare 22.58%
2 Technology 19.2%
3 Financials 14.47%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.13M 0.64%
48,055
+16,035
52
$2.09M 0.63%
8,657
-190
53
$2.07M 0.63%
+30,390
54
$2.07M 0.63%
14,680
-614
55
$2.04M 0.62%
27,199
+10,408
56
$2.04M 0.62%
34,334
-12,944
57
$2M 0.61%
178,061
+146,386
58
$1.92M 0.58%
55,140
-4,617
59
$1.92M 0.58%
16,564
-2,206
60
$1.81M 0.55%
17,113
-1,774
61
$1.76M 0.53%
23,145
+7,302
62
$1.75M 0.53%
47,105
-3,108
63
$1.71M 0.52%
45,008
-6,349
64
$1.7M 0.52%
47,422
-8,662
65
$1.7M 0.52%
9,113
-1,068
66
$1.66M 0.5%
19,290
-360
67
$1.65M 0.5%
+40,030
68
$1.59M 0.48%
+30,820
69
$1.56M 0.47%
26,319
+335
70
$1.55M 0.47%
11,213
-1,248
71
$1.55M 0.47%
230,034
+48,664
72
$1.52M 0.46%
8,367
73
$1.52M 0.46%
33,299
-4,262
74
$1.47M 0.44%
158,509
-8,893
75
$1.46M 0.44%
+158,116