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
$378M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.97M
3
+$3.88M
4
TRS icon
TriMas Corp
TRS
+$3.53M
5
FAST icon
Fastenal
FAST
+$3.07M

Top Sells

1
+$11.2M
2
+$8.07M
3
+$4.05M
4
CHS
Chicos FAS, Inc.
CHS
+$3.93M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.3%
66,500
-1,000
102
$1.13M 0.3%
8,645
-102
103
$1.12M 0.3%
26,525
-400
104
$1.12M 0.3%
19,865
+350
105
$1.12M 0.3%
17,289
-500
106
$1.09M 0.29%
15,015
107
$1.06M 0.28%
15,107
-23,585
108
$1.06M 0.28%
15,840
+1,938
109
$1.06M 0.28%
30,515
+12,700
110
$1.05M 0.28%
7,295
+530
111
$1.03M 0.27%
18,992
112
$1.03M 0.27%
22,370
-8,525
113
$1.01M 0.27%
12,744
114
$1.01M 0.27%
11,386
+45
115
$995K 0.26%
32,965
+26,965
116
$951K 0.25%
81,314
-81,411
117
$937K 0.25%
36,455
+1,050
118
$897K 0.24%
+19,040
119
$883K 0.23%
24,980
-575
120
$836K 0.22%
+53,683
121
$723K 0.19%
13,080
+450
122
$687K 0.18%
9,561
+225
123
$678K 0.18%
+11,656
124
$630K 0.17%
+6,535
125
$600K 0.16%
+5,548
3 4
5
6 7