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
$384M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.08M
3
+$2.03M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.72M

Top Sells

1
+$2.66M
2
+$2.08M
3
+$2.03M
4
FET icon
Forum Energy Technologies
FET
+$1.39M
5
SAP icon
SAP
SAP
+$1.34M

Sector Composition

1 Healthcare 21.7%
2 Technology 18.18%
3 Financials 18.02%
4 Industrials 13.01%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.41%
19,764
-3,345
77
$1.56M 0.41%
26,160
-31
78
$1.56M 0.41%
11,306
-245
79
$1.53M 0.4%
50,714
-400
80
$1.53M 0.4%
7,496
-63
81
$1.5M 0.39%
26,301
-145
82
$1.48M 0.38%
21,322
-2,928
83
$1.43M 0.37%
18,645
+112
84
$1.4M 0.36%
24,514
-456
85
$1.39M 0.36%
56,546
-223
86
$1.37M 0.36%
114,729
-5,966
87
$1.36M 0.35%
18,200
+1,757
88
$1.33M 0.35%
30,390
-14,440
89
$1.33M 0.34%
11,459
-184
90
$1.32M 0.34%
15,378
-425
91
$1.21M 0.32%
+16,925
92
$1.17M 0.3%
19,426
-562
93
$1.16M 0.3%
7,985
-237
94
$1.14M 0.3%
11,887
-335
95
$1.12M 0.29%
25,984
-7,113
96
$1.01M 0.26%
38,136
-78,394
97
$987K 0.26%
26,043
-1,115
98
$981K 0.25%
31,765
+11,430
99
$962K 0.25%
7,281
-471
100
$962K 0.25%
14,037
+294
2 3
4
5 6