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
$416M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.92M
3
+$675K
4
EPAY
Bottomline Technologies Inc
EPAY
+$602K
5
ABT icon
Abbott
ABT
+$572K

Top Sells

1
+$4.63M
2
+$3.16M
3
+$2.25M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.28%
75,290
+22,045
102
$1.17M 0.28%
69,080
-1,553
103
$1.14M 0.27%
135,087
-2,871
104
$1.11M 0.27%
55,031
-1,235
105
$1.09M 0.26%
16,411
-30
106
$1.06M 0.25%
50,711
-2,610
107
$1.05M 0.25%
30,945
-800
108
$1.03M 0.25%
4,382
-90
109
$1.01M 0.24%
9,550
110
$979K 0.24%
13,506
+121
111
$978K 0.24%
24,778
-559
112
$958K 0.23%
11,645
+110
113
$926K 0.22%
46,539
-1,054
114
$916K 0.22%
48,291
115
$871K 0.21%
13,905
-350
116
$779K 0.19%
17,375
117
$700K 0.17%
4,010
-18,120
118
$691K 0.17%
9,025
119
$675K 0.16%
35,240
-1,465
120
$672K 0.16%
1,460
121
$417K 0.1%
22,950
-300
122
$396K 0.1%
9,164
-653
123
$380K 0.09%
29,525
124
$357K 0.09%
4,326
125
$355K 0.09%
409
2 3 4
5
6