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
$402M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.75M
4
QDEL icon
QuidelOrtho
QDEL
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

1 Healthcare 20.89%
2 Technology 17.53%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.38%
58,752
-798
77
$1.51M 0.38%
44,097
-4,111
78
$1.5M 0.37%
247,331
+83,902
79
$1.47M 0.37%
18,028
+97
80
$1.46M 0.36%
6,877
-976
81
$1.45M 0.36%
25,298
+4,230
82
$1.43M 0.36%
7,268
-730
83
$1.36M 0.34%
14,381
-5,130
84
$1.35M 0.34%
20,652
-2,882
85
$1.35M 0.34%
17,381
-1,225
86
$1.35M 0.34%
17,030
-1,684
87
$1.34M 0.33%
10,162
-1,045
88
$1.33M 0.33%
37,123
-3,613
89
$1.31M 0.33%
10,451
-1,195
90
$1.31M 0.33%
12,800
-1,105
91
$1.3M 0.32%
37,855
92
$1.29M 0.32%
53,776
-4,300
93
$1.28M 0.32%
21,590
-1,435
94
$1.26M 0.31%
21,922
-1,800
95
$1.22M 0.3%
25,950
96
$1.16M 0.29%
+193,101
97
$1.15M 0.29%
7,800
-553
98
$1.11M 0.28%
30,954
-3,467
99
$1.09M 0.27%
43,130
-14,640
100
$1.07M 0.27%
3,441
-310
2 3
4
5 6