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
$462M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.02M
4
THG icon
Hanover Insurance
THG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$945K

Top Sells

1
+$2.52M
2
+$2.48M
3
+$1.32M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$587K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 14.54%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.74%
77,937
+675
52
$3.28M 0.71%
11,881
+68
53
$3.2M 0.69%
19,820
-35
54
$3.12M 0.67%
24,472
-1,185
55
$3M 0.65%
169,549
-232
56
$2.96M 0.64%
73,469
+330
57
$2.95M 0.64%
67,447
+430
58
$2.92M 0.63%
13,100
+60
59
$2.92M 0.63%
35,430
-184
60
$2.78M 0.6%
8,592
+34
61
$2.74M 0.59%
403,573
+57,040
62
$2.7M 0.58%
26,526
+1,686
63
$2.63M 0.57%
28,526
+366
64
$2.47M 0.53%
45,964
+1,112
65
$2.43M 0.52%
12,920
-295
66
$2.4M 0.52%
43,333
67
$2.38M 0.51%
14,480
+170
68
$2.34M 0.51%
8,239
+17
69
$2.31M 0.5%
46,513
-80
70
$2.21M 0.48%
8,275
+258
71
$2.2M 0.48%
8,167
72
$2.04M 0.44%
3,704
+3
73
$2.01M 0.43%
66,613
-245
74
$1.97M 0.43%
20,640
+320
75
$1.97M 0.43%
22,968
-40
1 2
3
4 5