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
$425M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.35M
3
+$2.6M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.15M
5
LMNX
Luminex Corp
LMNX
+$1.69M

Top Sells

1
+$7.74M
2
+$2.89M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M
5
APA icon
APA Corp
APA
+$2.1M

Sector Composition

1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.28%
73,325
-1,965
102
$1.18M 0.28%
16,291
-120
103
$1.17M 0.28%
130,213
-7,280
104
$1.14M 0.27%
21,231
+210
105
$1.14M 0.27%
17,900
106
$1.09M 0.26%
53,982
-1,049
107
$1.09M 0.26%
24,275
-503
108
$1.07M 0.25%
30,370
-575
109
$1.04M 0.24%
+21,265
110
$1.03M 0.24%
132,243
-2,844
111
$1.03M 0.24%
67,666
-1,414
112
$1.03M 0.24%
13,307
-199
113
$1.01M 0.24%
14,345
+440
114
$986K 0.23%
11,531
-114
115
$862K 0.2%
+18,292
116
$824K 0.19%
3,983
-27
117
$791K 0.19%
17,575
+200
118
$694K 0.16%
9,025
119
$682K 0.16%
35,540
+300
120
$668K 0.16%
+4,760
121
$622K 0.15%
1,460
122
$598K 0.14%
+36,693
123
$575K 0.14%
+29,900
124
$410K 0.1%
22,650
-300
125
$404K 0.09%
1,590
2 3 4
5
6