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
$391M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.38M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Top Sells

1
+$5.29M
2
+$2.44M
3
+$2.42M
4
MTRX icon
Matrix Service
MTRX
+$1.57M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.25%
42,820
-795
102
$984K 0.25%
35,954
-843
103
$983K 0.25%
19,565
-440
104
$975K 0.25%
38,190
-605
105
$968K 0.25%
+59,034
106
$964K 0.25%
14,440
-400
107
$945K 0.24%
16,511
+7,290
108
$943K 0.24%
38,170
-922
109
$932K 0.24%
14,815
+7,540
110
$914K 0.23%
+11,610
111
$905K 0.23%
10,371
-190
112
$884K 0.23%
13,915
113
$875K 0.22%
5,960
-1,655
114
$845K 0.22%
57,999
-1,275
115
$826K 0.21%
10,605
-4,402
116
$805K 0.21%
13,620
+475
117
$803K 0.21%
+35,834
118
$777K 0.2%
+54,215
119
$757K 0.19%
9,550
120
$749K 0.19%
56,408
+2,875
121
$605K 0.15%
1,460
122
$578K 0.15%
12,306
+275
123
$564K 0.14%
7,671
-400
124
$470K 0.12%
10,320
125
$453K 0.12%
8,119
-1,779
3 4
5
6 7