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
$406M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.6M
3
+$2.68M
4
KR icon
Kroger
KR
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M

Top Sells

1
+$7.74M
2
+$5.43M
3
+$5.28M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.75M

Sector Composition

1 Healthcare 22.68%
2 Financials 20.63%
3 Technology 16.73%
4 Industrials 9.75%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.4%
59,575
-191,944
77
$1.57M 0.39%
7,536
+75
78
$1.55M 0.38%
31,375
+8,130
79
$1.54M 0.38%
20,001
-525
80
$1.44M 0.35%
11,537
-440
81
$1.43M 0.35%
26,405
-645
82
$1.42M 0.35%
49,620
-721
83
$1.4M 0.34%
12,516
+910
84
$1.37M 0.34%
15,843
+200
85
$1.28M 0.32%
15,440
-375
86
$1.28M 0.31%
56,884
-98,568
87
$1.26M 0.31%
14,584
+480
88
$1.21M 0.3%
3,184
-20
89
$1.2M 0.3%
34,588
-1,236
90
$1.18M 0.29%
9,975
+125
91
$1.17M 0.29%
14,400
+200
92
$1.06M 0.26%
10,273
+390
93
$1.02M 0.25%
9,163
-215
94
$1.02M 0.25%
4,072
-25
95
$999K 0.25%
10,060
-1,578
96
$996K 0.24%
11,696
-225
97
$987K 0.24%
55,407
-542
98
$920K 0.23%
12,904
-266
99
$883K 0.22%
153,063
-11,340
100
$853K 0.21%
8,707
+345
2 3
4
5 6