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
$401M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.69M
3
+$4.02M
4
AXP icon
American Express
AXP
+$3.81M
5
ALEX
Alexander & Baldwin
ALEX
+$2.33M

Top Sells

1
+$4.09M
2
+$3.69M
3
+$3.57M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
QDEL icon
QuidelOrtho
QDEL
+$2.24M

Sector Composition

1 Healthcare 20.72%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.36%
34,421
+1,122
77
$1.45M 0.36%
235,509
+5,475
78
$1.43M 0.36%
17,931
+281
79
$1.41M 0.35%
11,207
-230
80
$1.4M 0.35%
7,853
+1,208
81
$1.39M 0.35%
7,998
-2,510
82
$1.38M 0.34%
58,076
+825
83
$1.38M 0.34%
23,025
+7,536
84
$1.34M 0.33%
18,606
+1,795
85
$1.28M 0.32%
163,429
+4,920
86
$1.26M 0.31%
25,950
+1,925
87
$1.22M 0.3%
31,634
-15,471
88
$1.22M 0.3%
13,905
-80
89
$1.19M 0.3%
37,855
-405
90
$1.16M 0.29%
24,050
-15,980
91
$1.14M 0.29%
11,646
-15
92
$1.12M 0.28%
18,714
+398
93
$1.11M 0.28%
3,751
-21
94
$1.1M 0.27%
29,758
-318
95
$1.08M 0.27%
21,068
+11,368
96
$1.07M 0.27%
8,353
+873
97
$959K 0.24%
14,150
+1,275
98
$929K 0.23%
33,263
-30
99
$915K 0.23%
+21,779
100
$909K 0.23%
24,197
-7,399
2 3
4
5 6