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
$473M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$860K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$774K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Healthcare 20.65%
2 Technology 20.29%
3 Financials 15.81%
4 Industrials 13.96%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.25%
8,405
-720
102
$1.17M 0.25%
16,443
-400
103
$1.14M 0.24%
68,444
-6,512
104
$1.14M 0.24%
13,095
-870
105
$1.13M 0.24%
+4,675
106
$1.1M 0.23%
13,743
+152
107
$1.07M 0.23%
+3,789
108
$1.06M 0.22%
11,868
-230
109
$1.03M 0.22%
103,276
-2,050
110
$1.03M 0.22%
17,100
-200
111
$954K 0.2%
17,631
-781
112
$950K 0.2%
7,445
-502
113
$937K 0.2%
19,055
-1,895
114
$935K 0.2%
24,262
-350
115
$860K 0.18%
+87,392
116
$857K 0.18%
3,322
-366
117
$849K 0.18%
50,206
-184
118
$836K 0.18%
14,040
-910
119
$803K 0.17%
9,850
-150
120
$802K 0.17%
26,392
-15,572
121
$779K 0.16%
89,186
-26,313
122
$779K 0.16%
16,875
-200
123
$774K 0.16%
+52,044
124
$770K 0.16%
20,335
-275
125
$740K 0.16%
+8,428
3 4
5
6 7