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
$408M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.12M
3
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.82M
5
RHI icon
Robert Half
RHI
+$1.55M

Top Sells

1
+$3.81M
2
+$3.03M
3
+$3.01M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M
5
CROX icon
Crocs
CROX
+$1.88M

Sector Composition

1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.26%
32,370
-840
102
$1.07M 0.26%
11,050
-150
103
$1.06M 0.26%
14,260
-180
104
$1.06M 0.26%
15,462
-88
105
$1.02M 0.25%
14,720
-95
106
$979K 0.24%
+27,037
107
$951K 0.23%
54,020
-5,014
108
$926K 0.23%
11,535
-75
109
$919K 0.23%
34,345
-3,825
110
$918K 0.23%
39,799
-3,021
111
$903K 0.22%
57,708
+1,300
112
$858K 0.21%
13,845
+225
113
$839K 0.21%
+27,796
114
$816K 0.2%
9,550
115
$799K 0.2%
33,220
-2,734
116
$794K 0.19%
16,651
+140
117
$756K 0.19%
32,781
-3,053
118
$741K 0.18%
+52,733
119
$735K 0.18%
9,905
-700
120
$710K 0.17%
53,107
-4,892
121
$627K 0.15%
1,460
122
$606K 0.15%
12,431
+125
123
$431K 0.11%
9,817
-503
124
$416K 0.1%
28,125
-200
125
$382K 0.09%
7,071
-600
2 3 4
5
6