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
$569M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.58M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.02M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.45M

Sector Composition

1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 13.89%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.46%
68,522
+55,369
77
$2.58M 0.45%
55,007
-2,390
78
$2.56M 0.45%
+46,569
79
$2.54M 0.45%
8,167
80
$2.52M 0.44%
8,796
-354
81
$2.42M 0.42%
42,161
+1,196
82
$2.29M 0.4%
18,414
-4,578
83
$2.21M 0.39%
23,322
+1,630
84
$2.15M 0.38%
73,826
-3,206
85
$2.15M 0.38%
40,480
+1,509
86
$2.02M 0.36%
8,087
-315
87
$1.95M 0.34%
19,932
+677
88
$1.89M 0.33%
28,569
+814
89
$1.85M 0.33%
10,023
+918
90
$1.85M 0.32%
18,633
+5,320
91
$1.82M 0.32%
18,173
-1,246
92
$1.7M 0.3%
17,065
-566
93
$1.66M 0.29%
32,743
+1,082
94
$1.64M 0.29%
19,785
-338
95
$1.62M 0.28%
85,705
-98,819
96
$1.58M 0.28%
14,348
+655
97
$1.58M 0.28%
3,095
-105
98
$1.53M 0.27%
30,052
+2,943
99
$1.48M 0.26%
18,467
-105
100
$1.48M 0.26%
3,710
-197
2 3
4
5 6