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
$421M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.63M
3
+$3.19M
4
ACIA
Acacia Communications Inc
ACIA
+$1.59M
5
APC
Anadarko Petroleum
APC
+$1.22M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.19M
4
BWXT icon
BWX Technologies
BWXT
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.11M

Sector Composition

1 Healthcare 20.48%
2 Financials 16.91%
3 Technology 16.21%
4 Industrials 16.11%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.42%
13,241
-390
77
$1.75M 0.42%
28,610
-279
78
$1.65M 0.39%
18,550
-500
79
$1.64M 0.39%
8,467
-1,200
80
$1.63M 0.39%
51,049
-752
81
$1.61M 0.38%
14,380
-195
82
$1.61M 0.38%
24,275
-290
83
$1.6M 0.38%
9,160
-80
84
$1.59M 0.38%
17,567
-330
85
$1.55M 0.37%
10,522
-235
86
$1.51M 0.36%
17,947
-150
87
$1.51M 0.36%
7,603
-225
88
$1.5M 0.36%
8,082
-10
89
$1.46M 0.35%
17,169
-23
90
$1.36M 0.32%
37,115
-855
91
$1.35M 0.32%
222,664
+90,421
92
$1.32M 0.31%
51,250
-250
93
$1.3M 0.31%
112,123
-18,090
94
$1.28M 0.3%
17,565
-185
95
$1.28M 0.3%
17,900
96
$1.28M 0.3%
21,971
-2,304
97
$1.27M 0.3%
30,023
-22,351
98
$1.24M 0.29%
30,940
-385
99
$1.22M 0.29%
42,835
-460
100
$1.22M 0.29%
21,166
-65
2 3
4
5 6