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
$384M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.08M
3
+$2.03M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.72M

Top Sells

1
+$2.66M
2
+$2.08M
3
+$2.03M
4
FET icon
Forum Energy Technologies
FET
+$1.39M
5
SAP icon
SAP
SAP
+$1.34M

Sector Composition

1 Healthcare 21.7%
2 Technology 18.18%
3 Financials 18.02%
4 Industrials 13.01%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.25%
57,678
+168
102
$953K 0.25%
39,290
-181
103
$921K 0.24%
11,731
-374
104
$904K 0.23%
13,170
+75
105
$902K 0.23%
3,683
-106
106
$845K 0.22%
17,100
107
$824K 0.21%
138,075
+96,495
108
$818K 0.21%
6,661
-418
109
$815K 0.21%
57,213
+7,007
110
$801K 0.21%
39,397
+200
111
$792K 0.21%
19,078
+23
112
$754K 0.2%
15,925
-950
113
$748K 0.19%
11,780
-5,360
114
$738K 0.19%
13,829
-211
115
$730K 0.19%
25,862
+1,600
116
$726K 0.19%
26,614
+222
117
$710K 0.18%
8,448
+20
118
$697K 0.18%
10,883
-985
119
$695K 0.18%
+12,485
120
$654K 0.17%
9,800
-50
121
$653K 0.17%
+19,685
122
$651K 0.17%
9,125
123
$645K 0.17%
35,077
+7,247
124
$602K 0.16%
1,460
125
$560K 0.15%
+80,900
3 4
5
6 7