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
$419M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.34M
3
+$1.26M
4
TTE icon
TotalEnergies
TTE
+$834K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$803K

Top Sells

1
+$6.45M
2
+$2.06M
3
+$1.76M
4
HBAN icon
Huntington Bancshares
HBAN
+$959K
5
STMP
Stamps.com, Inc.
STMP
+$871K

Sector Composition

1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.28%
56,857
+23,637
102
$1.15M 0.28%
32,270
-2,075
103
$1.15M 0.28%
20,773
-270
104
$1.12M 0.27%
36,775
-1,625
105
$1.11M 0.26%
15,332
-130
106
$1.1M 0.26%
31,800
-570
107
$1.1M 0.26%
15,953
-270
108
$1.03M 0.25%
25,534
-1,503
109
$1.02M 0.24%
19,550
-260
110
$1.01M 0.24%
11,050
111
$987K 0.24%
50,145
-27,100
112
$959K 0.23%
14,590
-130
113
$944K 0.23%
13,935
+90
114
$901K 0.22%
16,086
-565
115
$898K 0.21%
12,210
+675
116
$896K 0.21%
38,057
-1,742
117
$865K 0.21%
14,030
-230
118
$822K 0.2%
9,550
119
$821K 0.2%
50,538
-2,569
120
$799K 0.19%
+15,557
121
$758K 0.18%
9,905
122
$741K 0.18%
+35,805
123
$619K 0.15%
1,460
124
$615K 0.15%
+17,660
125
$585K 0.14%
12,021
-410
2 3 4
5
6