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
$480M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.88M
3
+$3.43M
4
BWXT icon
BWX Technologies
BWXT
+$3.09M
5
CHS
Chicos FAS, Inc.
CHS
+$3.04M

Top Sells

1
+$8.67M
2
+$4.22M
3
+$4.08M
4
NTUS
Natus Medical Inc
NTUS
+$3.62M
5
STMP
Stamps.com, Inc.
STMP
+$3.4M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.29%
61,500
-75
102
$1.4M 0.29%
31,940
+675
103
$1.39M 0.29%
12,317
+3,090
104
$1.36M 0.28%
33,178
+1,020
105
$1.35M 0.28%
11,306
-5
106
$1.29M 0.27%
42,825
+3,675
107
$1.25M 0.26%
17,875
+515
108
$1.24M 0.26%
15,015
-100
109
$1.24M 0.26%
+8,565
110
$1.21M 0.25%
14,899
111
$1.16M 0.24%
11,042
+35
112
$1.16M 0.24%
6,333
+249
113
$1.07M 0.22%
148,240
-219,635
114
$1.07M 0.22%
7,520
+20
115
$1.04M 0.22%
24,855
+1,385
116
$1.03M 0.21%
+110,600
117
$1.02M 0.21%
+25,545
118
$984K 0.21%
+59,500
119
$982K 0.2%
24,980
+3,895
120
$963K 0.2%
13,940
+135
121
$939K 0.2%
19,049
122
$921K 0.19%
15,185
+850
123
$919K 0.19%
100,163
-91,450
124
$766K 0.16%
87,733
-249,629
125
$695K 0.14%
11,550
-2,000
3 4
5
6 7