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
$619M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.84M
3
+$4.61M
4
AEIS icon
Advanced Energy
AEIS
+$4.37M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.17M

Top Sells

1
+$5.36M
2
+$4.05M
3
+$4.02M
4
PG icon
Procter & Gamble
PG
+$3.95M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.42%
287,963
+68,954
77
$2.61M 0.42%
97,575
78
$2.59M 0.42%
21,980
-735
79
$2.5M 0.4%
131,860
+6,587
80
$2.46M 0.4%
33,210
-1,200
81
$2.41M 0.39%
97,480
-1,450
82
$2.31M 0.37%
81,873
-263
83
$2.28M 0.37%
+151,435
84
$2.1M 0.34%
35,079
-93
85
$2.08M 0.34%
29,330
-8,425
86
$2.08M 0.34%
112,748
+2,825
87
$2.06M 0.33%
47,650
-475
88
$2.05M 0.33%
1,497,505
-81,135
89
$1.87M 0.3%
3,070
-15
90
$1.85M 0.3%
5,776
+235
91
$1.8M 0.29%
34,252
-600
92
$1.77M 0.29%
23,888
-136
93
$1.75M 0.28%
18,458
-410
94
$1.73M 0.28%
41,525
-1,165
95
$1.7M 0.28%
35,460
+850
96
$1.62M 0.26%
31,003
-396
97
$1.61M 0.26%
20,315
+1,790
98
$1.57M 0.25%
22,687
-595
99
$1.56M 0.25%
63,590
+825
100
$1.52M 0.25%
57,815
-1,275
2 3
4
5 6