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
$611M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$5.13M
4
ONIT
Onity Group
ONIT
+$4.66M
5
DDD icon
3D Systems Corp
DDD
+$4.44M

Top Sells

1
+$5.44M
2
+$4.02M
3
+$2.94M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$1.85M

Sector Composition

1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.27%
59,090
+1,875
102
$1.62M 0.26%
62,765
-3,850
103
$1.59M 0.26%
42,690
-4,930
104
$1.56M 0.25%
31,399
+133
105
$1.53M 0.25%
19,990
-1,275
106
$1.46M 0.24%
18,525
+310
107
$1.43M 0.23%
17,520
-85
108
$1.41M 0.23%
43,160
+1,800
109
$1.38M 0.23%
18,425
-485
110
$1.36M 0.22%
18,702
+50
111
$1.35M 0.22%
11,930
-200
112
$1.33M 0.22%
52,245
-2,070
113
$1.31M 0.22%
10,510
-295
114
$1.31M 0.22%
16,036
-175
115
$1.27M 0.21%
61,175
+1,625
116
$1.24M 0.2%
16,115
117
$1.23M 0.2%
18,460
+14,356
118
$1.23M 0.2%
72,544
119
$1.18M 0.19%
26,135
+355
120
$1.14M 0.19%
12,106
-96
121
$1.12M 0.18%
24,690
-185
122
$1.11M 0.18%
30,328
+2,366
123
$1.1M 0.18%
20,707
-2,768
124
$1.1M 0.18%
+29,625
125
$984K 0.16%
12,660
+500
3 4
5
6 7