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
$569M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.58M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.02M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.45M

Sector Composition

1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 13.89%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.74%
59,705
-12,036
52
$4.11M 0.72%
310,844
+58,464
53
$4.04M 0.71%
82,580
-14,207
54
$4.01M 0.71%
17,639
+880
55
$3.96M 0.7%
35,680
+2,073
56
$3.94M 0.69%
171,006
-6,349
57
$3.83M 0.67%
21,591
+925
58
$3.79M 0.67%
13,296
+624
59
$3.77M 0.66%
77,752
+759
60
$3.74M 0.66%
45,310
+2,006
61
$3.61M 0.63%
87,404
+54,660
62
$3.48M 0.61%
13,409
+669
63
$3.48M 0.61%
67,151
+3,131
64
$3.47M 0.61%
11,601
+809
65
$3.42M 0.6%
38,169
-18,219
66
$3.41M 0.6%
68,740
+2,723
67
$3.4M 0.6%
27,140
-270
68
$3.23M 0.57%
14,503
+691
69
$3.04M 0.53%
8,502
-370
70
$3.02M 0.53%
46,753
+145
71
$2.84M 0.5%
8,044
+264
72
$2.84M 0.5%
3,711
-121
73
$2.81M 0.49%
68,161
-3,300
74
$2.67M 0.47%
13,225
-1,235
75
$2.6M 0.46%
5,715
-915
1 2
3
4 5