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
$407M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.65M
3
+$1.33M
4
GCI
Gannett Co., Inc
GCI
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.96M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.88M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.29%
+140,411
102
$1.17M 0.29%
38,105
+1,330
103
$1.14M 0.28%
+51,850
104
$1.12M 0.27%
31,745
-525
105
$1.11M 0.27%
53,321
-565
106
$1.05M 0.26%
18,050
-1,500
107
$1.04M 0.26%
15,853
-100
108
$1.03M 0.25%
48,291
-1,854
109
$1.03M 0.25%
25,337
-197
110
$1.02M 0.25%
47,593
-370
111
$1.01M 0.25%
9,550
112
$979K 0.24%
16,441
+355
113
$976K 0.24%
13,385
-550
114
$970K 0.24%
11,535
-675
115
$946K 0.23%
14,985
+395
116
$911K 0.22%
+137,958
117
$880K 0.22%
14,255
+225
118
$849K 0.21%
+53,245
119
$798K 0.2%
36,705
+900
120
$737K 0.18%
17,375
-46,238
121
$700K 0.17%
9,025
-880
122
$689K 0.17%
17,550
-110
123
$662K 0.16%
1,460
124
$575K 0.14%
40,483
-153,022
125
$423K 0.1%
9,817
2 3 4
5
6