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
$557M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.33M
3
+$2.92M
4
ARCB icon
ArcBest
ARCB
+$2.32M
5
MTRX icon
Matrix Service
MTRX
+$2.3M

Top Sells

1
+$7.26M
2
+$3.64M
3
+$2.82M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
5
MANT
Mantech International Corp
MANT
+$2.33M

Sector Composition

1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.42%
+62,260
77
$2.32M 0.42%
99,755
+1,615
78
$2.3M 0.41%
+95,315
79
$2.29M 0.41%
81,530
-343
80
$2.04M 0.37%
135,210
-3,310
81
$1.96M 0.35%
34,769
-310
82
$1.94M 0.35%
46,475
-1,175
83
$1.94M 0.35%
32,785
-425
84
$1.93M 0.35%
75,825
+24,105
85
$1.9M 0.34%
5,790
+14
86
$1.83M 0.33%
34,655
-805
87
$1.83M 0.33%
24,455
+567
88
$1.81M 0.32%
33,892
-360
89
$1.73M 0.31%
37,598
+6,595
90
$1.68M 0.3%
57,285
-530
91
$1.67M 0.3%
40,200
-1,325
92
$1.61M 0.29%
93,868
-47,524
93
$1.61M 0.29%
325,393
-100,347
94
$1.6M 0.29%
22,637
-50
95
$1.59M 0.29%
40,375
+3,600
96
$1.54M 0.28%
20,595
+280
97
$1.5M 0.27%
17,115
-1,343
98
$1.48M 0.27%
42,415
-495
99
$1.43M 0.26%
37,187
-189,352
100
$1.42M 0.25%
63,945
+355
2 3
4
5 6