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
$496M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.3M
3
+$3.19M
4
LMNX
Luminex Corp
LMNX
+$2.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.59M

Top Sells

1
+$12.6M
2
+$4.22M
3
+$2.57M
4
AXP icon
American Express
AXP
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Healthcare 23.71%
2 Financials 16.71%
3 Technology 14.21%
4 Industrials 9.01%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.69%
18,093
+89
52
$3.36M 0.68%
45,050
53
$3.34M 0.67%
14,406
-1,023
54
$3.32M 0.67%
4,405
-26
55
$3.32M 0.67%
20,201
+363
56
$3.3M 0.66%
60,906
-11,147
57
$3.27M 0.66%
12,165
-270
58
$3.21M 0.65%
10,521
+159
59
$3.18M 0.64%
64,860
-21,607
60
$3.13M 0.63%
80,191
+1,126
61
$3.13M 0.63%
16,465
-700
62
$3.06M 0.62%
12,921
-13
63
$2.94M 0.59%
179,405
+37,353
64
$2.79M 0.56%
7,921
+94
65
$2.5M 0.5%
55,615
66
$2.43M 0.49%
43,497
+10,129
67
$2.43M 0.49%
66,963
+915
68
$2.42M 0.49%
33,364
+5,686
69
$2.32M 0.47%
8,167
70
$2.31M 0.47%
6,482
-50
71
$2.25M 0.45%
26,465
-30,220
72
$2.22M 0.45%
231,890
-54,300
73
$2.16M 0.44%
55,931
+235
74
$2.12M 0.43%
16,614
-68
75
$2.11M 0.42%
38,113
+335
1 2
3
4 5