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
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.4M
4
BW icon
Babcock & Wilcox
BW
+$3.37M
5
UPS icon
United Parcel Service
UPS
+$2.88M

Top Sells

1
+$3.93M
2
+$2.37M
3
+$1.94M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Industrials 16.51%
2 Technology 15.75%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.3%
17,736
-1,090
102
$1.27M 0.29%
54,544
-3,475
103
$1.25M 0.29%
19,515
+350
104
$1.25M 0.29%
17,789
+89
105
$1.24M 0.29%
85,060
+49,870
106
$1.24M 0.29%
32,623
+553
107
$1.22M 0.28%
15,980
-15,942
108
$1.19M 0.27%
8,747
-1,208
109
$1.17M 0.27%
36,825
-2,235
110
$1.14M 0.26%
+25,435
111
$1.14M 0.26%
116,100
-100
112
$1.13M 0.26%
18,995
+8,075
113
$1.11M 0.26%
59,226
-3,788
114
$1.1M 0.25%
25,555
+575
115
$1.09M 0.25%
9,845
-1,057
116
$1.08M 0.25%
11,341
+20
117
$1.07M 0.25%
+30,640
118
$1.03M 0.24%
35,405
+500
119
$1.03M 0.24%
20,517
-11,538
120
$1.02M 0.24%
12,744
-105
121
$959K 0.22%
40,800
-3,055
122
$943K 0.22%
59,500
123
$929K 0.21%
18,992
-7
124
$914K 0.21%
6,765
-690
125
$888K 0.2%
21,367
-94,568
3 4
5
6 7