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
$606M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.89M
3
+$4.37M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.55M
5
FIO
FUSION-IO INC COM
FIO
+$2.06M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$2.94M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.64M
5
GNTX icon
Gentex
GNTX
+$1.4M

Sector Composition

1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.25%
66,615
+7,850
102
$1.47M 0.24%
21,265
-50
103
$1.44M 0.24%
57,215
+10,785
104
$1.42M 0.23%
54,315
+165
105
$1.41M 0.23%
16,211
+299
106
$1.39M 0.23%
18,652
+562
107
$1.39M 0.23%
72,544
108
$1.35M 0.22%
18,215
+825
109
$1.35M 0.22%
23,475
-180
110
$1.33M 0.22%
12,130
-195
111
$1.29M 0.21%
25,670
+75
112
$1.28M 0.21%
10,805
+180
113
$1.28M 0.21%
41,360
+75
114
$1.24M 0.2%
16,115
115
$1.21M 0.2%
22,681
-19,720
116
$1.14M 0.19%
24,875
+450
117
$1.1M 0.18%
27,962
+150
118
$1.06M 0.18%
25,780
+945
119
$1.06M 0.18%
59,550
120
$1.02M 0.17%
12,202
+660
121
$976K 0.16%
12,160
122
$968K 0.16%
14,895
+1,075
123
$944K 0.16%
11,700
124
$938K 0.15%
13,960
-40
125
$938K 0.15%
16,213
+180
3 4
5
6 7