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
$419M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.34M
3
+$1.26M
4
TTE icon
TotalEnergies
TTE
+$834K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$803K

Top Sells

1
+$6.45M
2
+$2.06M
3
+$1.76M
4
HBAN icon
Huntington Bancshares
HBAN
+$959K
5
STMP
Stamps.com, Inc.
STMP
+$871K

Sector Composition

1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.35%
52,295
-1,400
77
$1.45M 0.35%
19,925
-365
78
$1.44M 0.34%
8,420
-150
79
$1.44M 0.34%
24,565
-275
80
$1.43M 0.34%
20,050
+180
81
$1.41M 0.34%
26,125
+1,175
82
$1.4M 0.33%
18,048
+393
83
$1.39M 0.33%
13,490
-235
84
$1.39M 0.33%
13,421
-90
85
$1.38M 0.33%
8,467
-265
86
$1.37M 0.33%
10,227
+15
87
$1.36M 0.32%
10,117
88
$1.35M 0.32%
94,979
+5,642
89
$1.35M 0.32%
15,610
-350
90
$1.34M 0.32%
29,928
-1,453
91
$1.32M 0.31%
17,890
+925
92
$1.28M 0.31%
8,015
+400
93
$1.28M 0.31%
57,903
+195
94
$1.27M 0.3%
53,886
-20,619
95
$1.26M 0.3%
11,373
-370
96
$1.26M 0.3%
30,908
+410
97
$1.22M 0.29%
18,100
98
$1.2M 0.29%
47,963
+15,182
99
$1.2M 0.29%
71,775
+19,042
100
$1.18M 0.28%
17,842
-275
2 3
4
5 6