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
$521M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.72M
3
+$1.73M
4
FIO
FUSION-IO INC COM
FIO
+$1.6M
5
NTUS
Natus Medical Inc
NTUS
+$1.57M

Top Sells

1
+$7.23M
2
+$5.26M
3
+$4.48M
4
DDD icon
3D Systems Corp
DDD
+$2.44M
5
MOLX
MOLEX INC
MOLX
+$2.15M

Sector Composition

1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.25%
17,440
+2,600
102
$1.28M 0.25%
35,734
+12,261
103
$1.28M 0.25%
19,020
+160
104
$1.27M 0.24%
21,315
-285
105
$1.25M 0.24%
41,285
-475
106
$1.23M 0.24%
12,325
-20
107
$1.21M 0.23%
10,625
108
$1.19M 0.23%
46,430
+440
109
$1.18M 0.23%
23,655
110
$1.17M 0.22%
17,390
+190
111
$1.17M 0.22%
+58,765
112
$1.15M 0.22%
18,090
+790
113
$1.14M 0.22%
72,544
-336,120
114
$1.11M 0.21%
16,115
115
$1.08M 0.21%
50,106
+21,964
116
$1.07M 0.21%
24,425
-100
117
$1.07M 0.21%
27,812
-510
118
$1.05M 0.2%
25,595
-130
119
$1.01M 0.19%
16,050
120
$995K 0.19%
13,820
+135
121
$938K 0.18%
24,835
-1,355
122
$938K 0.18%
16,033
-475
123
$934K 0.18%
11,700
124
$899K 0.17%
14,000
+225
125
$897K 0.17%
11,815
-3,629
3 4
5
6 7