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
$462M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.02M
4
THG icon
Hanover Insurance
THG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$945K

Top Sells

1
+$2.52M
2
+$2.48M
3
+$1.32M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$587K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 14.54%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.41%
43,024
+430
77
$1.85M 0.4%
18,039
+191
78
$1.81M 0.39%
20,059
+255
79
$1.79M 0.39%
69,509
+2,585
80
$1.77M 0.38%
8,422
-105
81
$1.74M 0.38%
8,047
-25
82
$1.69M 0.36%
41,784
+650
83
$1.68M 0.36%
70,590
-17
84
$1.66M 0.36%
76,334
+21,806
85
$1.58M 0.34%
53,996
+349
86
$1.58M 0.34%
3,121
+26
87
$1.56M 0.34%
61,800
-150
88
$1.55M 0.33%
10,868
+285
89
$1.53M 0.33%
18,708
+40
90
$1.51M 0.33%
+11,760
91
$1.48M 0.32%
3,692
-33
92
$1.47M 0.32%
17,060
93
$1.44M 0.31%
19,689
+70
94
$1.44M 0.31%
86,345
+315
95
$1.42M 0.31%
30,402
-840
96
$1.36M 0.29%
57,934
+22,145
97
$1.31M 0.28%
11,278
-10
98
$1.3M 0.28%
29,568
-2,115
99
$1.28M 0.28%
25,571
+5
100
$1.23M 0.27%
8,007
+90
2 3
4
5 6