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
$430M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.6M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.66M
5
FET icon
Forum Energy Technologies
FET
+$1.61M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Sector Composition

1 Healthcare 20.42%
2 Technology 18.52%
3 Financials 16.39%
4 Industrials 14.36%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.42%
60,659
-1,500
77
$1.81M 0.42%
28,685
+75
78
$1.81M 0.42%
20,675
-10
79
$1.78M 0.41%
26,012
-743
80
$1.71M 0.4%
12,746
-495
81
$1.7M 0.4%
9,549
-104
82
$1.68M 0.39%
8,467
83
$1.68M 0.39%
29,456
-671
84
$1.66M 0.39%
+39,604
85
$1.64M 0.38%
17,993
-557
86
$1.64M 0.38%
51,110
+13,995
87
$1.61M 0.38%
27,896
+6,730
88
$1.61M 0.37%
+7,306
89
$1.53M 0.35%
24,350
+75
90
$1.5M 0.35%
7,988
-94
91
$1.49M 0.35%
7,490
-113
92
$1.45M 0.34%
13,790
-590
93
$1.43M 0.33%
51,374
+325
94
$1.41M 0.33%
10,188
-334
95
$1.41M 0.33%
18,197
+250
96
$1.38M 0.32%
17,705
+536
97
$1.36M 0.32%
9,227
+67
98
$1.29M 0.3%
16,090
-70
99
$1.29M 0.3%
17,025
-540
100
$1.25M 0.29%
+18,259
2 3
4
5 6