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
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.3M
3
+$19.2M
4
LMNX
Luminex Corp
LMNX
+$15.1M
5
KVHI icon
KVH Industries
KVHI
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Energy 12.42%
3 Financials 11.79%
4 Industrials 11.47%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.37%
+27,662
77
$1.59M 0.35%
+21,285
78
$1.58M 0.35%
+1,260
79
$1.56M 0.34%
+17,986
80
$1.49M 0.33%
+77,854
81
$1.44M 0.32%
+72,773
82
$1.4M 0.31%
+82,182
83
$1.39M 0.31%
+56,145
84
$1.39M 0.3%
+52,165
85
$1.39M 0.3%
+36,315
86
$1.35M 0.3%
+5,250
87
$1.34M 0.29%
+7,038
88
$1.33M 0.29%
+19,267
89
$1.33M 0.29%
+21,600
90
$1.33M 0.29%
+79,157
91
$1.3M 0.29%
+41,760
92
$1.29M 0.28%
+41,989
93
$1.27M 0.28%
+63,537
94
$1.23M 0.27%
+74,540
95
$1.21M 0.27%
+19,671
96
$1.19M 0.26%
+15,444
97
$1.19M 0.26%
+10,625
98
$1.18M 0.26%
+19,835
99
$1.1M 0.24%
+12,345
100
$1.1M 0.24%
+97,249
2 3
4
5 6