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
$425M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.35M
3
+$2.6M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.15M
5
LMNX
Luminex Corp
LMNX
+$1.69M

Top Sells

1
+$7.74M
2
+$2.89M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M
5
APA icon
APA Corp
APA
+$2.1M

Sector Composition

1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.38%
9,816
-31
77
$1.6M 0.38%
63,034
-79
78
$1.6M 0.38%
14,575
79
$1.58M 0.37%
13,631
-20
80
$1.58M 0.37%
31,391
-105
81
$1.55M 0.36%
51,801
-224
82
$1.54M 0.36%
24,565
-75
83
$1.53M 0.36%
90,878
-2,265
84
$1.52M 0.36%
18,097
-50
85
$1.46M 0.34%
10,757
-120
86
$1.45M 0.34%
17,897
-25
87
$1.44M 0.34%
7,828
-79
88
$1.39M 0.33%
17,192
-229
89
$1.38M 0.32%
9,240
+680
90
$1.35M 0.32%
94,716
-3,192
91
$1.34M 0.31%
49,551
-1,160
92
$1.33M 0.31%
37,970
+100
93
$1.33M 0.31%
8,092
+195
94
$1.31M 0.31%
28,334
-624
95
$1.25M 0.29%
51,500
-250
96
$1.23M 0.29%
9,050
-500
97
$1.22M 0.29%
17,750
-25
98
$1.21M 0.28%
31,325
-110
99
$1.21M 0.28%
43,295
+175
100
$1.2M 0.28%
10,816
-134
2 3
4
5 6