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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.44M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
ACIA
Acacia Communications Inc
ACIA
+$1.8M

Top Sells

1
+$4.12M
2
+$3.68M
3
+$3.09M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
MOS icon
The Mosaic Company
MOS
+$1.93M

Sector Composition

1 Healthcare 20.37%
2 Technology 18.88%
3 Financials 16.04%
4 Industrials 14.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.39%
120,695
-13,875
77
$1.71M 0.38%
60,809
+150
78
$1.7M 0.37%
8,123
+135
79
$1.68M 0.37%
69,100
+17,750
80
$1.67M 0.37%
14,497
-2,700
81
$1.67M 0.37%
30,078
+1,393
82
$1.64M 0.36%
8,467
83
$1.62M 0.36%
16,908
-1,085
84
$1.57M 0.35%
24,250
-100
85
$1.5M 0.33%
12,990
-800
86
$1.49M 0.33%
29,353
-103
87
$1.48M 0.33%
9,177
-50
88
$1.46M 0.32%
18,535
+2,445
89
$1.43M 0.32%
18,122
-75
90
$1.43M 0.31%
7,632
+142
91
$1.42M 0.31%
18,217
+512
92
$1.41M 0.31%
51,114
-260
93
$1.4M 0.31%
24,970
-48,697
94
$1.39M 0.31%
10,094
-94
95
$1.32M 0.29%
27,101
-795
96
$1.32M 0.29%
49,590
-1,520
97
$1.3M 0.29%
115,499
-91,150
98
$1.24M 0.27%
43,296
-976
99
$1.23M 0.27%
41,964
-1,394
100
$1.2M 0.26%
18,412
-10,276
2 3
4
5 6