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
$521M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.72M
3
+$1.73M
4
FIO
FUSION-IO INC COM
FIO
+$1.6M
5
NTUS
Natus Medical Inc
NTUS
+$1.57M

Top Sells

1
+$7.23M
2
+$5.26M
3
+$4.48M
4
DDD icon
3D Systems Corp
DDD
+$2.44M
5
MOLX
MOLEX INC
MOLX
+$2.15M

Sector Composition

1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.35%
49,650
-375
77
$1.81M 0.35%
17,035
-1,475
78
$1.79M 0.34%
87,098
-302
79
$1.76M 0.34%
30,227
+2,565
80
$1.76M 0.34%
36,752
-1,300
81
$1.74M 0.33%
142,944
+45,695
82
$1.74M 0.33%
3,065
-299
83
$1.73M 0.33%
+51,559
84
$1.72M 0.33%
73,355
+130
85
$1.7M 0.33%
35,615
-18,478
86
$1.68M 0.32%
114,232
+39,692
87
$1.6M 0.31%
+119,870
88
$1.59M 0.3%
21,040
-245
89
$1.57M 0.3%
23,534
+16,857
90
$1.57M 0.3%
+110,440
91
$1.56M 0.3%
49,255
-2,910
92
$1.52M 0.29%
72,387
+22,312
93
$1.46M 0.28%
23,637
+3,966
94
$1.45M 0.28%
5,373
+123
95
$1.44M 0.28%
40,590
+4,275
96
$1.38M 0.26%
15,912
-2,074
97
$1.38M 0.26%
20,280
+445
98
$1.35M 0.26%
102,133
+37,448
99
$1.33M 0.26%
54,150
-1,995
100
$1.33M 0.25%
26,543
+9,498
2 3
4
5 6