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
$408M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.12M
3
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.82M
5
RHI icon
Robert Half
RHI
+$1.55M

Top Sells

1
+$3.81M
2
+$3.03M
3
+$3.01M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M
5
CROX icon
Crocs
CROX
+$1.88M

Sector Composition

1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.35%
17,655
-120
77
$1.4M 0.34%
13,725
-185
78
$1.39M 0.34%
74,505
-41,260
79
$1.36M 0.33%
77,245
80
$1.33M 0.33%
20,395
-22,475
81
$1.32M 0.32%
13,511
+3,140
82
$1.31M 0.32%
10,212
-50
83
$1.31M 0.32%
20,290
-250
84
$1.3M 0.32%
11,743
-220
85
$1.3M 0.32%
8,570
+850
86
$1.29M 0.32%
53,695
+1,000
87
$1.28M 0.31%
16,965
-125
88
$1.26M 0.31%
8,732
-50
89
$1.26M 0.31%
+106,579
90
$1.23M 0.3%
18,117
-500
91
$1.23M 0.3%
30,498
+552
92
$1.21M 0.3%
31,381
-2,997
93
$1.2M 0.29%
38,400
+210
94
$1.16M 0.28%
7,615
-50
95
$1.14M 0.28%
18,100
-150
96
$1.14M 0.28%
16,223
-290
97
$1.14M 0.28%
21,043
-125
98
$1.13M 0.28%
89,337
-4,484
99
$1.12M 0.27%
24,950
+265
100
$1.11M 0.27%
19,810
-335
2 3
4
5 6