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
$619M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.84M
3
+$4.61M
4
AEIS icon
Advanced Energy
AEIS
+$4.37M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.17M

Top Sells

1
+$5.36M
2
+$4.05M
3
+$4.02M
4
PG icon
Procter & Gamble
PG
+$3.95M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.24%
42,910
-250
102
$1.4M 0.23%
20,657
-50
103
$1.39M 0.22%
36,775
+7,150
104
$1.36M 0.22%
11,505
-425
105
$1.34M 0.22%
19,645
+395
106
$1.33M 0.21%
60,575
-600
107
$1.32M 0.21%
18,010
-415
108
$1.32M 0.21%
10,395
-115
109
$1.29M 0.21%
51,720
-525
110
$1.28M 0.21%
16,620
-900
111
$1.28M 0.21%
27,235
+1,100
112
$1.26M 0.2%
14,899
-1,137
113
$1.25M 0.2%
18,740
+280
114
$1.25M 0.2%
15,115
-1,000
115
$1.2M 0.19%
30,898
+570
116
$1.18M 0.19%
11,816
-290
117
$1.05M 0.17%
10,057
-6,141
118
$1.03M 0.17%
34,472
-14,083
119
$1M 0.16%
14,030
-25
120
$974K 0.16%
12,660
121
$969K 0.16%
13,550
122
$962K 0.16%
11,700
123
$907K 0.15%
11,207
+65
124
$878K 0.14%
7,625
+110
125
$847K 0.14%
2,160
3 4
5
6 7