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
$430M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.6M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.66M
5
FET icon
Forum Energy Technologies
FET
+$1.61M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Sector Composition

1 Healthcare 20.42%
2 Technology 18.52%
3 Financials 16.39%
4 Industrials 14.36%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.28%
51,350
+100
102
$1.2M 0.28%
14,970
+1,450
103
$1.15M 0.27%
60,062
-3,603
104
$1.15M 0.27%
44,272
-2,581
105
$1.14M 0.26%
43,358
-1,652
106
$1.08M 0.25%
17,400
-500
107
$1.08M 0.25%
107,876
-4,247
108
$1.05M 0.24%
14,385
+125
109
$1.02M 0.24%
10,266
-550
110
$1.02M 0.24%
13,157
-59
111
$964K 0.22%
76,598
+17,807
112
$926K 0.22%
25,212
-1,070
113
$903K 0.21%
60,867
-2,290
114
$881K 0.2%
+16,875
115
$879K 0.2%
11,359
-94
116
$878K 0.2%
51,451
+19,632
117
$846K 0.2%
3,983
118
$839K 0.19%
9,050
119
$825K 0.19%
11,271
-10,700
120
$800K 0.19%
+7,602
121
$773K 0.18%
33,432
+9,082
122
$742K 0.17%
17,075
-500
123
$712K 0.17%
5,065
-182
124
$609K 0.14%
9,025
125
$586K 0.14%
1,460
2 3 4
5
6