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
$520M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.07M
3
+$4.17M
4
QDEL icon
QuidelOrtho
QDEL
+$3.73M
5
KPLT icon
Katapult Holdings
KPLT
+$2.61M

Top Sells

1
+$20.2M
2
+$7.25M
3
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$614K

Sector Composition

1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.46%
17,176
+562
77
$2.32M 0.45%
13,480
+20
78
$2.31M 0.45%
6,342
-140
79
$2.29M 0.44%
55,538
-393
80
$2.15M 0.41%
37,743
-370
81
$2.12M 0.41%
7,283
-125
82
$2.09M 0.4%
193,026
83
$1.93M 0.37%
47,639
-582
84
$1.92M 0.37%
6,912
-69
85
$1.87M 0.36%
19,467
-453
86
$1.83M 0.35%
12,360
-380
87
$1.63M 0.31%
16,968
-532
88
$1.62M 0.31%
42,247
-867
89
$1.59M 0.31%
8,908
+368
90
$1.56M 0.3%
71,827
-866
91
$1.54M 0.3%
24,621
-2,007
92
$1.53M 0.3%
29,177
-647
93
$1.52M 0.29%
17,933
-192
94
$1.5M 0.29%
37,435
95
$1.49M 0.29%
20,805
+1,003
96
$1.48M 0.28%
+18,984
97
$1.46M 0.28%
26,097
+873
98
$1.46M 0.28%
18,702
-195
99
$1.43M 0.27%
31,518
+621
100
$1.38M 0.27%
21,799
+9,891
2 3
4
5 6