IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$2.95M
5
DDD icon
3D Systems Corp
DDD
+$2.74M

Top Sells

1
+$4.3M
2
+$2.62M
3
+$1.92M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Technology 15.75%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.4%
67,460
+21,270
77
$1.73M 0.4%
10,890
-52
78
$1.72M 0.4%
24,320
+325
79
$1.71M 0.39%
105,360
-67,235
80
$1.7M 0.39%
31,763
+55
81
$1.7M 0.39%
19,057
+65
82
$1.63M 0.37%
30,895
-250
83
$1.62M 0.37%
68,430
-7,140
84
$1.62M 0.37%
4,670
+15
85
$1.6M 0.37%
61,545
+350
86
$1.56M 0.36%
156,415
-9,300
87
$1.54M 0.36%
23,015
88
$1.54M 0.35%
31,627
+7,401
89
$1.54M 0.35%
16,450
-30
90
$1.52M 0.35%
35,695
+600
91
$1.52M 0.35%
40,425
+50
92
$1.5M 0.34%
56,675
+200
93
$1.48M 0.34%
11,302
+210
94
$1.47M 0.34%
11,467
-150
95
$1.43M 0.33%
26,925
+400
96
$1.4M 0.32%
85,181
-13,469
97
$1.37M 0.31%
37,670
-330
98
$1.33M 0.31%
67,500
+6,000
99
$1.32M 0.3%
15,015
100
$1.3M 0.3%
17,736
-1,090
2 3
4
5 6