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
$440M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.63M
3
+$2.82M
4
IBM icon
IBM
IBM
+$2.79M
5
AXP icon
American Express
AXP
+$2.47M

Top Sells

1
+$5.31M
2
+$5.21M
3
+$4.67M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$4.55M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M

Sector Composition

1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.42%
23,995
-250
77
$1.81M 0.41%
126,806
-154,445
78
$1.8M 0.41%
98,650
-29,580
79
$1.76M 0.4%
32,055
-7,650
80
$1.71M 0.39%
23,015
-10,440
81
$1.7M 0.39%
4,655
-1,103
82
$1.65M 0.37%
18,992
-3,775
83
$1.61M 0.37%
10,942
-325
84
$1.6M 0.36%
40,375
-150
85
$1.59M 0.36%
31,145
-795
86
$1.55M 0.35%
63,014
-14,967
87
$1.54M 0.35%
11,092
+2,527
88
$1.52M 0.34%
26,525
+11,340
89
$1.51M 0.34%
116,200
+5,600
90
$1.5M 0.34%
31,708
-1,470
91
$1.49M 0.34%
+100,080
92
$1.48M 0.34%
39,060
-9,060
93
$1.46M 0.33%
38,000
-14,910
94
$1.44M 0.33%
11,617
-700
95
$1.44M 0.33%
56,475
-205
96
$1.44M 0.33%
9,955
-195
97
$1.42M 0.32%
16,480
-105
98
$1.4M 0.32%
61,500
99
$1.39M 0.31%
46,190
-10,130
100
$1.38M 0.31%
61,195
-2,325
2 3
4
5 6