IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$21.5M
3
+$18.8M
4
LMNX
Luminex Corp
LMNX
+$13.3M
5
KVHI icon
KVH Industries
KVHI
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Energy 12.42%
3 Financials 11.79%
4 Industrials 11.47%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.24%
+45,990
102
$1.08M 0.24%
+18,860
103
$1.08M 0.24%
+14,840
104
$1.06M 0.23%
+24,525
105
$1.05M 0.23%
+17,200
106
$1.02M 0.22%
+23,655
107
$1.01M 0.22%
+16,115
108
$1M 0.22%
+16,050
109
$1M 0.22%
+17,045
110
$999K 0.22%
+11,700
111
$976K 0.21%
+50,075
112
$928K 0.2%
+28,322
113
$918K 0.2%
+25,123
114
$883K 0.19%
+11,442
115
$873K 0.19%
+25,725
116
$871K 0.19%
+64,685
117
$863K 0.19%
+39,194
118
$853K 0.19%
+13,685
119
$851K 0.19%
+26,190
120
$850K 0.19%
+59,700
121
$850K 0.19%
+16,508
122
$805K 0.18%
+23,473
123
$803K 0.18%
+3,060
124
$803K 0.18%
+13,775
125
$722K 0.16%
+12,175
3 4
5
6 7