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
$381M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.99M
3
+$1.77M
4
MDR
McDermott International
MDR
+$1.72M
5
DDD icon
3D Systems Corp
DDD
+$1.62M

Top Sells

1
+$3.23M
2
+$3M
3
+$2.64M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.33M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.37%
10,817
-500
77
$1.43M 0.37%
35,305
-1,040
78
$1.41M 0.37%
30,550
+1,208
79
$1.37M 0.36%
53,570
-1,125
80
$1.36M 0.36%
12,825
-1,395
81
$1.35M 0.35%
14,280
-834
82
$1.34M 0.35%
10,062
+50
83
$1.34M 0.35%
12,900
-90
84
$1.33M 0.35%
16,580
+741
85
$1.31M 0.34%
21,943
-3,035
86
$1.31M 0.34%
12,225
+787
87
$1.29M 0.34%
35,219
+12,531
88
$1.27M 0.33%
16,640
+50
89
$1.26M 0.33%
23,657
+475
90
$1.25M 0.33%
15,150
-464
91
$1.24M 0.33%
7,910
-75
92
$1.23M 0.32%
12,550
-100
93
$1.23M 0.32%
8,657
+115
94
$1.22M 0.32%
20,600
+800
95
$1.22M 0.32%
77,545
-4,150
96
$1.19M 0.31%
38,795
-210
97
$1.18M 0.31%
7,465
+190
98
$1.16M 0.3%
18,500
-492
99
$1.16M 0.3%
16,833
-419
100
$1.14M 0.3%
95,100
+55,530
2 3
4
5 6