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
$473M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$860K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$774K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Healthcare 20.65%
2 Technology 20.29%
3 Financials 15.81%
4 Industrials 13.96%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.38%
51,114
77
$1.8M 0.38%
120,695
78
$1.8M 0.38%
24,970
79
$1.67M 0.35%
56,769
-4,040
80
$1.65M 0.35%
8,467
81
$1.62M 0.34%
24,250
82
$1.62M 0.34%
7,559
-73
83
$1.61M 0.34%
12,222
-2,275
84
$1.58M 0.33%
64,150
-4,950
85
$1.51M 0.32%
8,222
-955
86
$1.46M 0.31%
15,803
-1,105
87
$1.45M 0.31%
7,079
-122
88
$1.42M 0.3%
17,797
-325
89
$1.42M 0.3%
+19,988
90
$1.41M 0.3%
18,533
+316
91
$1.39M 0.29%
6,713
-689
92
$1.34M 0.28%
10,890
-2,100
93
$1.32M 0.28%
17,140
-1,395
94
$1.29M 0.27%
57,510
-1,125
95
$1.25M 0.26%
11,643
-1
96
$1.24M 0.26%
7,752
-2,342
97
$1.23M 0.26%
27,158
-2,195
98
$1.22M 0.26%
39,471
-3,825
99
$1.21M 0.26%
39,197
-30,475
100
$1.18M 0.25%
12,105
-3,840
2 3
4
5 6