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
$391M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.38M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Top Sells

1
+$5.29M
2
+$2.44M
3
+$2.42M
4
MTRX icon
Matrix Service
MTRX
+$1.57M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.35%
17,090
+450
77
$1.33M 0.34%
11,963
-262
78
$1.31M 0.34%
29,946
-604
79
$1.31M 0.33%
10,262
+200
80
$1.27M 0.33%
8,782
+125
81
$1.26M 0.32%
18,250
-250
82
$1.25M 0.32%
16,513
-320
83
$1.24M 0.32%
34,378
-841
84
$1.23M 0.31%
13,910
-370
85
$1.22M 0.31%
7,720
-190
86
$1.22M 0.31%
16,205
-375
87
$1.21M 0.31%
18,617
-475
88
$1.21M 0.31%
21,168
-775
89
$1.2M 0.31%
7,665
+200
90
$1.2M 0.31%
12,535
-365
91
$1.19M 0.3%
77,245
-300
92
$1.19M 0.3%
52,695
-875
93
$1.16M 0.3%
20,540
-60
94
$1.14M 0.29%
+4,608
95
$1.14M 0.29%
11,200
-1,350
96
$1.12M 0.29%
24,685
+1,250
97
$1.09M 0.28%
12,525
-300
98
$1.09M 0.28%
15,550
+400
99
$1.08M 0.28%
33,210
-1,150
100
$1.06M 0.27%
20,145
-475
2 3
4
5 6