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
$417M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.83M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.36M
5
TKR icon
Timken Company
TKR
+$1.34M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$10.7M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.5M

Sector Composition

1 Healthcare 21.61%
2 Financials 20.35%
3 Technology 17.96%
4 Industrials 13.36%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.42%
26,212
-25,862
77
$1.7M 0.41%
58,761
-58,901
78
$1.67M 0.4%
50,341
-51,087
79
$1.67M 0.4%
19,017
-18,463
80
$1.64M 0.39%
20,526
-20,826
81
$1.6M 0.38%
18,218
-18,722
82
$1.59M 0.38%
7,461
-7,511
83
$1.53M 0.37%
11,977
-11,977
84
$1.47M 0.35%
106,658
-111,550
85
$1.42M 0.34%
4,097
-4,087
86
$1.42M 0.34%
28,795
-81,209
87
$1.36M 0.32%
+15,643
88
$1.34M 0.32%
+26,015
89
$1.32M 0.32%
15,815
-15,715
90
$1.29M 0.31%
11,606
-10,874
91
$1.27M 0.3%
27,050
-27,391
92
$1.2M 0.29%
9,850
-9,470
93
$1.17M 0.28%
3,204
-3,310
94
$1.15M 0.27%
11,921
-12,021
95
$1.14M 0.27%
23,245
-21,755
96
$1.14M 0.27%
14,104
-13,824
97
$1.14M 0.27%
35,824
-37,910
98
$1.13M 0.27%
9,883
-9,703
99
$1.13M 0.27%
14,200
-14,206
100
$1.09M 0.26%
8,362
-8,442
2 3
4
5 6