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
$406M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.6M
3
+$2.68M
4
KR icon
Kroger
KR
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M

Top Sells

1
+$7.74M
2
+$5.43M
3
+$5.28M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.75M

Sector Composition

1 Healthcare 22.68%
2 Financials 20.63%
3 Technology 16.73%
4 Industrials 9.75%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.21%
22,822
-415
102
$843K 0.21%
20,780
-400
103
$829K 0.2%
33,811
-1,332
104
$829K 0.2%
15,545
-13,250
105
$823K 0.2%
3,787
+70
106
$733K 0.18%
50,546
-2,226
107
$728K 0.18%
23,747
-890
108
$705K 0.17%
7,930
-40
109
$704K 0.17%
8,693
-400
110
$698K 0.17%
12,825
-2,200
111
$665K 0.16%
5,287
+975
112
$662K 0.16%
+22,430
113
$629K 0.15%
9,050
-53,960
114
$627K 0.15%
8,443
-13,415
115
$617K 0.15%
12,940
-216
116
$617K 0.15%
31,575
117
$541K 0.13%
13,225
-1,000
118
$497K 0.12%
6,550
-1,000
119
$477K 0.12%
8,627
-692
120
$435K 0.11%
18,825
121
$406K 0.1%
860
122
$366K 0.09%
5,930
123
$361K 0.09%
12,904
-266
124
$348K 0.09%
3,500
125
$339K 0.08%
3,726
3 4
5
6 7