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
$421M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.63M
3
+$3.19M
4
ACIA
Acacia Communications Inc
ACIA
+$1.59M
5
APC
Anadarko Petroleum
APC
+$1.22M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.19M
4
BWXT icon
BWX Technologies
BWXT
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.11M

Sector Composition

1 Healthcare 20.48%
2 Financials 16.91%
3 Technology 16.21%
4 Industrials 16.11%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.29%
45,010
-4,541
102
$1.16M 0.27%
9,050
103
$1.16M 0.27%
14,260
-85
104
$1.15M 0.27%
55,750
+25,850
105
$1.15M 0.27%
16,160
-131
106
$1.14M 0.27%
10,816
107
$1.12M 0.26%
46,853
-7,129
108
$1.1M 0.26%
63,665
-9,660
109
$1.08M 0.26%
13,216
-91
110
$1.07M 0.25%
+13,520
111
$1.05M 0.25%
82,181
-12,535
112
$967K 0.23%
11,453
-78
113
$951K 0.23%
26,282
-4,088
114
$892K 0.21%
3,983
115
$862K 0.2%
58,791
-8,875
116
$857K 0.2%
63,157
-63,388
117
$806K 0.19%
17,575
118
$792K 0.19%
+5,247
119
$731K 0.17%
9,025
120
$675K 0.16%
24,350
-3,984
121
$637K 0.15%
35,230
-310
122
$596K 0.14%
10,500
-41
123
$580K 0.14%
1,460
124
$568K 0.13%
4,750
-10
125
$548K 0.13%
31,819
-4,874
2 3 4
5
6