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
$480M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.88M
3
+$3.43M
4
BWXT icon
BWX Technologies
BWXT
+$3.09M
5
CHS
Chicos FAS, Inc.
CHS
+$3.04M

Top Sells

1
+$8.67M
2
+$4.22M
3
+$4.08M
4
NTUS
Natus Medical Inc
NTUS
+$3.62M
5
STMP
Stamps.com, Inc.
STMP
+$3.4M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.46%
33,332
-560
77
$2.17M 0.45%
32,356
+350
78
$2.15M 0.45%
34,370
-399
79
$2.1M 0.44%
46,800
+325
80
$2.08M 0.43%
101,748
-24,067
81
$2.08M 0.43%
122,076
-30,359
82
$2.08M 0.43%
+56,320
83
$2.06M 0.43%
5,758
-32
84
$2.02M 0.42%
24,245
-210
85
$1.97M 0.41%
38,902
+1,304
86
$1.94M 0.41%
+77,981
87
$1.93M 0.4%
22,767
+130
88
$1.92M 0.4%
85,970
-9,345
89
$1.83M 0.38%
39,705
-495
90
$1.83M 0.38%
90,621
-6,409
91
$1.72M 0.36%
+71,304
92
$1.7M 0.35%
52,910
-37,540
93
$1.69M 0.35%
56,680
-605
94
$1.6M 0.33%
40,525
+150
95
$1.54M 0.32%
11,267
-145
96
$1.52M 0.32%
10,150
-15
97
$1.51M 0.31%
20,305
-290
98
$1.46M 0.3%
40,396
-100,307
99
$1.43M 0.3%
16,585
+260
100
$1.42M 0.3%
63,520
-425
2 3
4
5 6