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
$436M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.51M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$907K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$818K

Top Sells

1
+$5.04M
2
+$5.03M
3
+$1.3M
4
NBL
Noble Energy, Inc.
NBL
+$1.28M
5
TRV icon
Travelers Companies
TRV
+$1.25M

Sector Composition

1 Healthcare 23.37%
2 Financials 18.52%
3 Technology 17.37%
4 Industrials 9.67%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.38%
7,277
-259
77
$1.64M 0.38%
12,461
-55
78
$1.5M 0.35%
15,885
+445
79
$1.49M 0.34%
15,843
80
$1.44M 0.33%
49,570
-50
81
$1.44M 0.33%
19,881
-120
82
$1.43M 0.33%
11,607
+70
83
$1.43M 0.33%
15,729
+1,145
84
$1.32M 0.3%
32,711
-1,877
85
$1.2M 0.27%
11,087
+2,380
86
$1.15M 0.26%
10,668
+395
87
$1.14M 0.26%
11,781
+85
88
$1.13M 0.26%
14,309
-91
89
$1.12M 0.26%
3,802
+15
90
$1.1M 0.25%
8,046
-9,148
91
$1.08M 0.25%
9,925
-50
92
$1.02M 0.23%
18,910
-7,495
93
$1.02M 0.23%
3,124
-60
94
$1.01M 0.23%
21,560
-870
95
$992K 0.23%
3,917
-155
96
$991K 0.23%
42,543
-37,802
97
$908K 0.21%
19,637
-1,143
98
$884K 0.2%
15,697
+152
99
$867K 0.2%
52,976
-2,431
100
$850K 0.19%
32,759
+19,539
2 3
4
5 6