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
$557M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.33M
3
+$2.92M
4
ARCB icon
ArcBest
ARCB
+$2.32M
5
MTRX icon
Matrix Service
MTRX
+$2.3M

Top Sells

1
+$7.26M
2
+$3.64M
3
+$2.82M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
5
MANT
Mantech International Corp
MANT
+$2.33M

Sector Composition

1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.25%
10,165
-230
102
$1.38M 0.25%
11,412
-93
103
$1.36M 0.24%
31,265
+4,030
104
$1.36M 0.24%
21,085
-8,245
105
$1.36M 0.24%
23,470
+3,825
106
$1.35M 0.24%
+21,600
107
$1.25M 0.23%
17,360
+740
108
$1.24M 0.22%
14,899
109
$1.23M 0.22%
15,115
110
$1.23M 0.22%
11,311
-505
111
$1.21M 0.22%
32,158
+1,260
112
$1.21M 0.22%
16,325
-1,685
113
$1.19M 0.21%
61,575
+1,000
114
$1.05M 0.19%
39,150
-86,533
115
$1.05M 0.19%
47,365
-163,777
116
$1.01M 0.18%
11,007
-200
117
$994K 0.18%
+93,475
118
$986K 0.18%
13,805
-225
119
$957K 0.17%
14,335
+1,675
120
$940K 0.17%
7,500
-125
121
$915K 0.16%
9,227
-830
122
$875K 0.16%
19,049
123
$823K 0.15%
2,160
124
$812K 0.15%
8,700
-3,000
125
$798K 0.14%
13,550
3 4
5
6 7