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
$496M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.3M
3
+$3.19M
4
LMNX
Luminex Corp
LMNX
+$2.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.59M

Top Sells

1
+$12.6M
2
+$4.22M
3
+$2.57M
4
AXP icon
American Express
AXP
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Healthcare 23.71%
2 Financials 16.71%
3 Technology 14.21%
4 Industrials 9.01%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.42%
13,460
+260
77
$2.03M 0.41%
193,026
-75
78
$2.01M 0.41%
10,758
-165
79
$1.89M 0.38%
48,221
+165
80
$1.8M 0.36%
7,408
+20
81
$1.8M 0.36%
19,920
-178
82
$1.78M 0.36%
6,981
+32
83
$1.76M 0.35%
12,740
-25
84
$1.72M 0.35%
17,500
+57
85
$1.67M 0.34%
231,738
-3,052
86
$1.66M 0.33%
72,693
+1,664
87
$1.64M 0.33%
29,824
-71
88
$1.63M 0.33%
37,435
-230
89
$1.57M 0.32%
44,018
90
$1.56M 0.31%
26,628
+570
91
$1.55M 0.31%
43,114
-5,655
92
$1.53M 0.31%
18,125
+421
93
$1.49M 0.3%
15,154
+4,695
94
$1.48M 0.3%
19,802
+800
95
$1.47M 0.3%
25,224
+19,900
96
$1.44M 0.29%
30,897
+83
97
$1.44M 0.29%
8,540
+505
98
$1.38M 0.28%
14,476
+10
99
$1.38M 0.28%
18,897
-135
100
$1.34M 0.27%
4,704
+30
2 3
4
5 6