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
$378M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.97M
3
+$3.88M
4
TRS icon
TriMas Corp
TRS
+$3.53M
5
FAST icon
Fastenal
FAST
+$3.07M

Top Sells

1
+$11.2M
2
+$8.07M
3
+$4.05M
4
CHS
Chicos FAS, Inc.
CHS
+$3.93M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.41%
26,978
-4,785
77
$1.52M 0.4%
18,782
-275
78
$1.48M 0.39%
16,390
-60
79
$1.46M 0.39%
31,837
+210
80
$1.43M 0.38%
55,525
+18,700
81
$1.4M 0.37%
4,695
+25
82
$1.37M 0.36%
56,575
-100
83
$1.36M 0.36%
37,570
-100
84
$1.34M 0.35%
11,317
-150
85
$1.33M 0.35%
7,911
-10,089
86
$1.31M 0.35%
25,060
-375
87
$1.3M 0.34%
8,610
-2,280
88
$1.28M 0.34%
82,295
-2,886
89
$1.27M 0.34%
28,825
-23,157
90
$1.27M 0.34%
58,650
-9,780
91
$1.27M 0.34%
40,560
+135
92
$1.26M 0.33%
16,995
-741
93
$1.25M 0.33%
52,044
-2,500
94
$1.25M 0.33%
11,497
+195
95
$1.19M 0.32%
84,490
+43,690
96
$1.18M 0.31%
83,275
-1,785
97
$1.16M 0.31%
10,022
+177
98
$1.16M 0.31%
+36,650
99
$1.14M 0.3%
20,592
+75
100
$1.14M 0.3%
18,740
-255
2 3
4
5 6