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
$486M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$5.01M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$5.19M
2
+$4.62M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.25M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.77%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.69%
35,614
-879
52
$3.29M 0.68%
92,140
+4,736
53
$3.29M 0.68%
38,169
54
$3.28M 0.67%
56,408
55
$3.24M 0.67%
11,813
+212
56
$3.22M 0.66%
169,781
-1,225
57
$3.21M 0.66%
13,040
-369
58
$3.15M 0.65%
35,089
-591
59
$3.05M 0.63%
28,160
+9,746
60
$2.87M 0.59%
73,139
-4,613
61
$2.77M 0.57%
8,558
-238
62
$2.77M 0.57%
346,533
-97,911
63
$2.7M 0.56%
8,167
64
$2.62M 0.54%
24,840
-2,300
65
$2.59M 0.53%
8,222
-280
66
$2.56M 0.53%
14,310
-193
67
$2.55M 0.52%
43,333
-3,420
68
$2.5M 0.52%
66,924
-1,816
69
$2.5M 0.51%
44,852
-14,853
70
$2.44M 0.5%
46,593
+24
71
$2.31M 0.48%
13,215
-10
72
$2.25M 0.46%
3,701
-10
73
$2.21M 0.46%
20,320
+10,740
74
$2.19M 0.45%
8,017
-27
75
$2.19M 0.45%
23,008
-314
1 2
3
4 5