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
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.3M
3
+$19.2M
4
LMNX
Luminex Corp
LMNX
+$15.1M
5
KVHI icon
KVH Industries
KVHI
+$8.85M

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%
+17,300
102
$1.09M 0.24%
+45,990
103
$1.08M 0.24%
+18,860
104
$1.08M 0.24%
+14,840
105
$1.06M 0.23%
+24,525
106
$1.05M 0.23%
+17,200
107
$1.02M 0.22%
+23,655
108
$1.01M 0.22%
+16,115
109
$1M 0.22%
+16,050
110
$1M 0.22%
+17,045
111
$999K 0.22%
+11,700
112
$976K 0.21%
+50,075
113
$928K 0.2%
+28,322
114
$918K 0.2%
+25,123
115
$883K 0.19%
+11,442
116
$873K 0.19%
+25,725
117
$871K 0.19%
+64,685
118
$863K 0.19%
+39,194
119
$853K 0.19%
+13,685
120
$851K 0.19%
+26,190
121
$850K 0.19%
+59,700
122
$850K 0.19%
+16,508
123
$805K 0.18%
+23,473
124
$803K 0.18%
+3,060
125
$803K 0.18%
+13,775
3 4
5
6 7