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
$486M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$5.01M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$5.19M
2
+$4.62M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.25M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.77%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.43%
53,647
-1,360
77
$2.08M 0.43%
66,858
-1,303
78
$2.02M 0.41%
42,594
+433
79
$1.98M 0.41%
70,607
-3,219
80
$1.94M 0.4%
8,527
-4,769
81
$1.92M 0.39%
19,804
+5,456
82
$1.89M 0.39%
41,134
+654
83
$1.8M 0.37%
8,072
-15
84
$1.79M 0.37%
18,668
+35
85
$1.65M 0.34%
31,242
-1,501
86
$1.64M 0.34%
17,060
-5
87
$1.64M 0.34%
31,683
-100,561
88
$1.6M 0.33%
17,848
-325
89
$1.6M 0.33%
4,375
-1,340
90
$1.59M 0.33%
3,095
91
$1.57M 0.32%
74,869
+8,016
92
$1.56M 0.32%
19,619
-313
93
$1.55M 0.32%
30,614
+562
94
$1.46M 0.3%
10,583
+560
95
$1.44M 0.3%
86,030
+325
96
$1.44M 0.3%
3,725
+15
97
$1.41M 0.29%
31,360
+9,360
98
$1.39M 0.29%
23,577
-75
99
$1.34M 0.28%
7,917
-48
100
$1.34M 0.28%
25,566
-3,003
2 3
4
5 6