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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.44M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
ACIA
Acacia Communications Inc
ACIA
+$1.8M

Top Sells

1
+$4.12M
2
+$3.68M
3
+$3.09M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
MOS icon
The Mosaic Company
MOS
+$1.93M

Sector Composition

1 Healthcare 20.37%
2 Technology 18.88%
3 Financials 16.04%
4 Industrials 14.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.26%
15,945
-1,080
102
$1.17M 0.26%
16,843
-1,416
103
$1.15M 0.25%
58,635
-1,427
104
$1.15M 0.25%
74,956
-1,642
105
$1.15M 0.25%
7,201
+2,136
106
$1.13M 0.25%
9,125
+3,895
107
$1.13M 0.25%
105,326
-2,550
108
$1.07M 0.24%
20,950
+4,075
109
$1.04M 0.23%
13,965
-1,005
110
$1.03M 0.23%
14,950
+565
111
$1.02M 0.23%
13,591
+434
112
$994K 0.22%
11,644
+285
113
$989K 0.22%
7,947
+345
114
$982K 0.22%
17,300
-100
115
$961K 0.21%
12,098
-51,859
116
$957K 0.21%
24,612
-600
117
$860K 0.19%
3,688
-295
118
$841K 0.19%
50,390
-1,061
119
$807K 0.18%
10,000
-266
120
$791K 0.17%
+20,610
121
$770K 0.17%
32,751
-681
122
$749K 0.17%
17,075
123
$669K 0.15%
37,880
+4,100
124
$615K 0.14%
9,025
125
$591K 0.13%
1,460
2 3 4
5
6