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
$381M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.99M
3
+$1.77M
4
MDR
McDermott International
MDR
+$1.72M
5
DDD icon
3D Systems Corp
DDD
+$1.62M

Top Sells

1
+$3.23M
2
+$3M
3
+$2.64M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.33M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.3%
19,092
-100
102
$1.13M 0.3%
15,007
-100
103
$1.08M 0.28%
20,005
+4,045
104
$1.05M 0.28%
34,360
+14,390
105
$1.02M 0.27%
20,620
-50
106
$1.02M 0.27%
42,640
-125,344
107
$1M 0.26%
43,615
-63,403
108
$989K 0.26%
14,840
-17,945
109
$964K 0.25%
13,915
-1,000
110
$963K 0.25%
39,092
-4,327
111
$860K 0.23%
26,880
-9,260
112
$841K 0.22%
10,561
-50
113
$837K 0.22%
23,435
+1,460
114
$833K 0.22%
59,274
-6,106
115
$784K 0.21%
+36,797
116
$757K 0.2%
13,145
+25
117
$723K 0.19%
53,533
+2,710
118
$611K 0.16%
9,550
119
$579K 0.15%
1,460
120
$578K 0.15%
9,221
-25
121
$562K 0.15%
12,031
+1,025
122
$535K 0.14%
9,898
-1,901
123
$516K 0.14%
8,071
-100
124
$465K 0.12%
4,341
-4,320
125
$456K 0.12%
+7,275
3 4
5
6 7