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
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.4M
4
BW icon
Babcock & Wilcox
BW
+$3.37M
5
UPS icon
United Parcel Service
UPS
+$2.88M

Top Sells

1
+$3.93M
2
+$2.37M
3
+$1.94M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Industrials 16.51%
2 Technology 15.75%
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
$1.79M 0.41%
134,525
+34,445
77
$1.74M 0.4%
67,460
+21,270
78
$1.73M 0.4%
10,890
-52
79
$1.72M 0.4%
24,320
+325
80
$1.71M 0.39%
105,360
-67,235
81
$1.7M 0.39%
31,763
+55
82
$1.7M 0.39%
19,057
+65
83
$1.63M 0.37%
30,895
-250
84
$1.62M 0.37%
68,430
-7,140
85
$1.62M 0.37%
4,670
+15
86
$1.6M 0.37%
61,545
+350
87
$1.56M 0.36%
156,415
-9,300
88
$1.54M 0.36%
23,015
89
$1.54M 0.35%
31,627
+7,401
90
$1.54M 0.35%
16,450
-30
91
$1.52M 0.35%
35,695
+600
92
$1.52M 0.35%
40,425
+50
93
$1.5M 0.34%
56,675
+200
94
$1.48M 0.34%
11,302
+210
95
$1.47M 0.34%
11,467
-150
96
$1.43M 0.33%
26,925
+400
97
$1.4M 0.32%
85,181
-13,469
98
$1.37M 0.31%
37,670
-330
99
$1.33M 0.31%
67,500
+6,000
100
$1.32M 0.3%
15,015
2 3
4
5 6