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
$407M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.65M
3
+$1.33M
4
GCI
Gannett Co., Inc
GCI
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.96M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.88M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.37%
24,515
-50
77
$1.48M 0.36%
62,828
+4,925
78
$1.48M 0.36%
17,997
-51
79
$1.45M 0.36%
13,706
+285
80
$1.44M 0.35%
14,690
-920
81
$1.44M 0.35%
100,014
-1,375
82
$1.43M 0.35%
9,727
-500
83
$1.43M 0.35%
8,450
+30
84
$1.4M 0.34%
51,825
-19,225
85
$1.34M 0.33%
17,240
-650
86
$1.34M 0.33%
70,633
-1,142
87
$1.33M 0.33%
11,138
-235
88
$1.32M 0.32%
29,562
-366
89
$1.3M 0.32%
7,807
-660
90
$1.29M 0.32%
7,680
-335
91
$1.28M 0.31%
17,900
-200
92
$1.27M 0.31%
94,656
-323
93
$1.26M 0.31%
37,716
-341
94
$1.24M 0.31%
44,620
-7,675
95
$1.24M 0.31%
11,000
-50
96
$1.24M 0.3%
21,171
+398
97
$1.23M 0.3%
56,266
-591
98
$1.23M 0.3%
18,057
+215
99
$1.21M 0.3%
4,472
+236
100
$1.2M 0.29%
31,855
+55
2 3
4
5 6