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
$330M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$2.98M
3 +$2.16M
4
HLT icon
Hilton Worldwide
HLT
+$2.07M
5
VICR icon
Vicor
VICR
+$1.89M

Top Sells

1 +$13.1M
2 +$12.5M
3 +$3.43M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

1 Healthcare 22.58%
2 Technology 19.2%
3 Financials 14.47%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.45M 0.44%
19,601
-280
77
$1.41M 0.43%
17,650
-50
78
$1.32M 0.4%
59,550
79
$1.31M 0.4%
16,811
-2,277
80
$1.27M 0.39%
36,936
-4,133
81
$1.26M 0.38%
+27,903
82
$1.22M 0.37%
57,251
-1,210
83
$1.22M 0.37%
6,645
-632
84
$1.21M 0.37%
10,597
-2,876
85
$1.16M 0.35%
31,596
-1,115
86
$1.11M 0.34%
+24,025
87
$1.09M 0.33%
22,834
-2,688
88
$1.09M 0.33%
13,985
-1,900
89
$1.08M 0.33%
11,437
-170
90
$1.02M 0.31%
49,570
91
$1.01M 0.31%
10,508
-160
92
$995K 0.3%
27,530
-94,803
93
$994K 0.3%
38,260
+5,501
94
$979K 0.3%
10,902
-185
95
$949K 0.29%
37,391
-5,152
96
$941K 0.29%
3,772
-30
97
$896K 0.27%
15,489
-240
98
$878K 0.27%
11,661
-120
99
$792K 0.24%
12,875
-1,434
100
$734K 0.22%
+7,480