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
$376M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.95M
3
+$2.28M
4
AGX icon
Argan
AGX
+$2.12M
5
LIVN icon
LivaNova
LIVN
+$948K

Top Sells

1
+$6.01M
2
+$1.93M
3
+$1.56M
4
AEIS icon
Advanced Energy
AEIS
+$1.49M
5
IPI icon
Intrepid Potash
IPI
+$1.37M

Sector Composition

1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.41%
14,220
-2,775
77
$1.52M 0.4%
11,317
78
$1.51M 0.4%
54,695
-5,875
79
$1.51M 0.4%
17,252
-1,530
80
$1.5M 0.4%
24,978
-2,000
81
$1.47M 0.39%
15,114
-1,276
82
$1.45M 0.38%
34,570
-3,000
83
$1.42M 0.38%
36,345
-305
84
$1.37M 0.36%
7,985
-625
85
$1.37M 0.36%
28,560
-265
86
$1.37M 0.36%
29,342
-2,495
87
$1.32M 0.35%
10,012
-10
88
$1.32M 0.35%
72,225
+5,725
89
$1.31M 0.35%
81,695
-600
90
$1.31M 0.35%
39,005
-1,555
91
$1.29M 0.34%
25,185
+125
92
$1.27M 0.34%
12,990
+6,455
93
$1.25M 0.33%
15,839
-1,450
94
$1.25M 0.33%
67,065
-14,660
95
$1.18M 0.31%
7,275
-20
96
$1.16M 0.31%
45,120
-11,455
97
$1.13M 0.3%
15,614
-17,256
98
$1.13M 0.3%
11,438
+5,381
99
$1.13M 0.3%
8,542
-103
100
$1.11M 0.3%
12,650
-94
2 3
4
5 6