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
$376M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.95M
3
+$2.28M
4
AGX icon
Argan
AGX
+$2.12M
5
LIVN icon
LivaNova
LIVN
+$948K

Top Sells

1
+$6.01M
2
+$1.93M
3
+$1.56M
4
AEIS icon
Advanced Energy
AEIS
+$1.49M
5
IPI icon
Intrepid Potash
IPI
+$1.37M

Sector Composition

1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.29%
20,670
-1,700
102
$1.11M 0.29%
18,992
103
$1.1M 0.29%
43,419
-8,625
104
$1.09M 0.29%
19,800
-65
105
$1.09M 0.29%
36,140
-315
106
$1.08M 0.29%
9,043
+3,495
107
$1.08M 0.29%
14,915
-100
108
$1.07M 0.28%
16,590
+750
109
$1.03M 0.27%
19,192
-1,400
110
$1.02M 0.27%
15,107
111
$998K 0.27%
19,800
+760
112
$948K 0.25%
+15,960
113
$880K 0.23%
8,644
-8,022
114
$855K 0.23%
50,823
-2,860
115
$829K 0.22%
10,611
-775
116
$820K 0.22%
65,380
-15,934
117
$807K 0.21%
37,720
-17,805
118
$801K 0.21%
+22,688
119
$748K 0.2%
21,975
-3,005
120
$718K 0.19%
8,661
-900
121
$703K 0.19%
13,120
+40
122
$691K 0.18%
39,570
-7,650
123
$657K 0.17%
11,006
-650
124
$563K 0.15%
+19,970
125
$562K 0.15%
8,171
3 4
5
6 7