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
$620M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.58M
3
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.81M

Top Sells

1
+$5.36M
2
+$2.24M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
CCRN icon
Cross Country Healthcare
CCRN
+$999K

Sector Composition

1 Healthcare 19.81%
2 Financials 16.28%
3 Technology 14.46%
4 Industrials 7.44%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.66%
53,515
+390
52
$3.9M 0.63%
33,252
-367
53
$3.88M 0.63%
+23,848
54
$3.81M 0.61%
+27,410
55
$3.78M 0.61%
64,020
-285
56
$3.77M 0.61%
12,672
+820
57
$3.76M 0.61%
+6,630
58
$3.74M 0.6%
14,460
-200
59
$3.69M 0.6%
76,993
-1,657
60
$3.64M 0.59%
177,355
-3,495
61
$3.58M 0.58%
64,420
+50
62
$3.54M 0.57%
20,666
+917
63
$3.51M 0.57%
3,832
-180
64
$3.5M 0.56%
27,540
+1,075
65
$3.48M 0.56%
33,607
+600
66
$3.42M 0.55%
22,992
-5,110
67
$3.4M 0.55%
66,017
+4,469
68
$3.25M 0.52%
36,529
-1,575
69
$3.19M 0.51%
8,872
+2,462
70
$3.18M 0.51%
71,461
+14,598
71
$3.13M 0.5%
12,740
-82
72
$3.12M 0.5%
46,608
-245
73
$3.04M 0.49%
8,167
74
$2.93M 0.47%
184,524
-56,886
75
$2.89M 0.47%
57,397
-589
1 2
3
4 5