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
$401M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.69M
3
+$4.02M
4
AXP icon
American Express
AXP
+$3.81M
5
ALEX
Alexander & Baldwin
ALEX
+$2.33M

Top Sells

1
+$4.09M
2
+$3.69M
3
+$3.57M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
QDEL icon
QuidelOrtho
QDEL
+$2.24M

Sector Composition

1 Healthcare 20.72%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.68%
50,373
+2,318
52
$2.71M 0.68%
79,948
-12,875
53
$2.67M 0.67%
4,901
-193
54
$2.6M 0.65%
27,976
+4,831
55
$2.56M 0.64%
8,443
+770
56
$2.56M 0.64%
18,930
-360
57
$2.49M 0.62%
33,923
+3,533
58
$2.48M 0.62%
48,950
+1,528
59
$2.47M 0.62%
14,067
-2,104
60
$2.44M 0.61%
78,797
+5,012
61
$2.44M 0.61%
8,232
-425
62
$2.27M 0.57%
17,949
+1,385
63
$2.21M 0.55%
86,431
-48,585
64
$2.16M 0.54%
48,208
+3,200
65
$2.14M 0.53%
18,519
+1,406
66
$1.96M 0.49%
11,928
+715
67
$1.89M 0.47%
57,770
+2,630
68
$1.75M 0.44%
175,116
+17,000
69
$1.62M 0.4%
32,935
-4,456
70
$1.56M 0.39%
19,511
-90
71
$1.53M 0.38%
59,550
72
$1.5M 0.37%
40,736
+3,800
73
$1.47M 0.37%
8,167
-200
74
$1.46M 0.36%
23,722
-10,612
75
$1.46M 0.36%
23,534
+700
1 2
3
4 5