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
$402M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.75M
4
QDEL icon
QuidelOrtho
QDEL
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

1 Healthcare 20.89%
2 Technology 17.53%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.68%
7,738
-705
52
$2.7M 0.67%
12,615
-1,452
53
$2.62M 0.65%
45,050
+21,000
54
$2.6M 0.65%
18,663
-1,775
55
$2.49M 0.62%
71,603
-7,194
56
$2.47M 0.62%
4,390
-511
57
$2.47M 0.61%
72,748
-7,200
58
$2.43M 0.6%
7,175
-1,057
59
$2.4M 0.6%
16,121
-1,828
60
$2.29M 0.57%
275,116
+100,000
61
$2.26M 0.56%
31,450
-2,892
62
$2.05M 0.51%
+290,410
63
$1.97M 0.49%
16,924
-1,595
64
$1.92M 0.48%
12,200
+6,080
65
$1.85M 0.46%
12,332
-7,280
66
$1.84M 0.46%
+265,685
67
$1.84M 0.46%
78,411
-8,020
68
$1.79M 0.45%
36,505
+4,871
69
$1.75M 0.44%
+29,455
70
$1.61M 0.4%
10,893
-1,035
71
$1.61M 0.4%
31,776
-1,159
72
$1.6M 0.4%
8,167
73
$1.57M 0.39%
72,889
-66,761
74
$1.56M 0.39%
43,320
-5,630
75
$1.53M 0.38%
235,509
1 2
3
4 5