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
$606M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.89M
3
+$4.37M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.55M
5
FIO
FUSION-IO INC COM
FIO
+$2.06M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$2.94M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.64M
5
GNTX icon
Gentex
GNTX
+$1.4M

Sector Composition

1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.4%
34,116
+255
77
$2.37M 0.39%
26,140
+820
78
$2.3M 0.38%
34,148
+7,605
79
$2.23M 0.37%
61,783
-73,036
80
$2.16M 0.36%
133,588
+31,455
81
$2.03M 0.33%
35,305
-2,200
82
$2.02M 0.33%
39,905
-1,875
83
$2.02M 0.33%
94,247
+21,860
84
$2M 0.33%
49,415
-235
85
$1.99M 0.33%
35,812
-940
86
$1.95M 0.32%
98,590
+180
87
$1.88M 0.31%
47,620
-1,635
88
$1.86M 0.31%
20,460
-580
89
$1.85M 0.3%
47,859
+12,125
90
$1.85M 0.3%
3,065
91
$1.73M 0.29%
5,466
+93
92
$1.73M 0.28%
79,745
-7,353
93
$1.72M 0.28%
34,635
-980
94
$1.7M 0.28%
17,035
95
$1.69M 0.28%
20,335
+55
96
$1.68M 0.28%
23,921
+284
97
$1.68M 0.28%
31,266
-20,831
98
$1.63M 0.27%
23,624
+90
99
$1.58M 0.26%
18,910
-110
100
$1.53M 0.25%
17,605
+165
2 3
4
5 6