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
$440M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.63M
3
+$2.82M
4
IBM icon
IBM
IBM
+$2.79M
5
AXP icon
American Express
AXP
+$2.47M

Top Sells

1
+$5.31M
2
+$5.21M
3
+$4.67M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$4.55M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M

Sector Composition

1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.31%
35,095
+9,550
102
$1.33M 0.3%
+48,790
103
$1.3M 0.3%
32,911
-7,485
104
$1.29M 0.29%
58,019
-13,285
105
$1.28M 0.29%
17,700
-175
106
$1.27M 0.29%
18,826
-39,990
107
$1.24M 0.28%
25,255
+400
108
$1.24M 0.28%
10,902
-140
109
$1.23M 0.28%
11,321
+15
110
$1.21M 0.27%
+19,165
111
$1.2M 0.27%
+24,226
112
$1.19M 0.27%
+32,070
113
$1.19M 0.27%
34,905
-7,920
114
$1.18M 0.27%
15,015
115
$1.16M 0.26%
43,855
-84,842
116
$1.13M 0.26%
7,455
-65
117
$1.1M 0.25%
24,980
118
$968K 0.22%
12,849
-2,050
119
$950K 0.22%
18,999
-50
120
$879K 0.2%
14,560
+620
121
$846K 0.19%
59,500
122
$753K 0.17%
33,700
-56,921
123
$709K 0.16%
+10,920
124
$698K 0.16%
1,460
-200
125
$614K 0.14%
+35,190
3 4
5
6 7