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
$620M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.58M
3
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.81M

Top Sells

1
+$5.36M
2
+$2.24M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
CCRN icon
Cross Country Healthcare
CCRN
+$999K

Sector Composition

1 Healthcare 19.81%
2 Financials 16.28%
3 Technology 14.46%
4 Industrials 7.44%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.46%
310,869
-18,216
77
$2.85M 0.46%
13,812
-78
78
$2.69M 0.43%
77,032
-1,306
79
$2.66M 0.43%
+64,580
80
$2.65M 0.43%
43,304
-320
81
$2.53M 0.41%
9,150
-245
82
$2.36M 0.38%
+3,580
83
$2.33M 0.38%
7,780
+650
84
$2.33M 0.38%
87,879
+55,539
85
$2.32M 0.37%
17,370
-483
86
$2.19M 0.35%
38,971
+415
87
$2.17M 0.35%
257,336
+64,310
88
$2.01M 0.32%
+27,755
89
$1.97M 0.32%
45,455
-1,290
90
$1.95M 0.31%
18,572
-130
91
$1.93M 0.31%
11,191
-280
92
$1.86M 0.3%
9,105
-5
93
$1.85M 0.3%
40,965
-1,320
94
$1.85M 0.3%
21,692
+45
95
$1.82M 0.29%
9,631
+2,473
96
$1.81M 0.29%
16,131
-57
97
$1.79M 0.29%
19,255
-155
98
$1.75M 0.28%
20,123
+1,139
99
$1.73M 0.28%
7,793
-6,595
100
$1.63M 0.26%
8,096
-125
2 3
4
5 6