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
$417M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.83M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.36M
5
TKR icon
Timken Company
TKR
+$1.34M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$10.7M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.5M

Sector Composition

1 Healthcare 21.61%
2 Financials 20.35%
3 Technology 17.96%
4 Industrials 13.36%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.26%
11,638
-11,638
102
$1.06M 0.25%
9,378
-13,308
103
$1.03M 0.25%
41,042
-52,582
104
$989K 0.24%
13,170
-26,001
105
$983K 0.24%
21,180
-17,610
106
$907K 0.22%
55,949
-59,065
107
$907K 0.22%
3,717
-3,707
108
$881K 0.21%
164,403
-165,943
109
$880K 0.21%
21,908
-21,908
110
$872K 0.21%
+46,370
111
$849K 0.2%
82,940
+11,400
112
$821K 0.2%
23,237
-24,237
113
$811K 0.19%
35,143
-37,387
114
$765K 0.18%
15,025
-15,025
115
$763K 0.18%
24,637
-25,709
116
$748K 0.18%
52,772
-57,538
117
$737K 0.18%
4,485
-4,605
118
$703K 0.17%
9,093
-9,093
119
$674K 0.16%
7,970
-16,130
120
$674K 0.16%
14,225
-16,225
121
$663K 0.16%
4,312
-4,302
122
$649K 0.16%
+13,156
123
$593K 0.14%
7,550
-9,550
124
$551K 0.13%
31,575
-31,875
125
$502K 0.12%
9,319
-9,319
3 4
5
6 7