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
$611M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$5.13M
4
ONIT
Onity Group
ONIT
+$4.66M
5
DDD icon
3D Systems Corp
DDD
+$4.44M

Top Sells

1
+$5.44M
2
+$4.02M
3
+$2.94M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$1.85M

Sector Composition

1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.42%
97,575
+735
77
$2.57M 0.42%
25,820
-320
78
$2.56M 0.42%
114,020
+2,075
79
$2.5M 0.41%
82,136
-1,824
80
$2.45M 0.4%
125,273
+22,047
81
$2.42M 0.4%
+219,009
82
$2.4M 0.39%
32,831
-1,285
83
$2.35M 0.38%
90,135
-154,222
84
$2.32M 0.38%
109,923
-41,634
85
$2.27M 0.37%
34,410
-895
86
$2.22M 0.36%
37,755
-2,150
87
$2.16M 0.35%
98,930
+340
88
$2.14M 0.35%
157,105
+23,517
89
$2.06M 0.34%
48,125
-1,290
90
$1.97M 0.32%
35,172
+26,170
91
$1.88M 0.31%
34,852
-960
92
$1.85M 0.3%
3,085
+20
93
$1.76M 0.29%
16,198
-837
94
$1.75M 0.29%
23,282
-639
95
$1.74M 0.29%
5,541
+75
96
$1.71M 0.28%
24,024
+400
97
$1.71M 0.28%
48,555
-13,228
98
$1.7M 0.28%
18,868
-1,592
99
$1.69M 0.28%
34,610
-25
100
$1.68M 0.27%
19,250
-1,085
2 3
4
5 6