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
$436M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.51M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$907K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$818K

Top Sells

1
+$5.04M
2
+$5.03M
3
+$1.3M
4
NBL
Noble Energy, Inc.
NBL
+$1.28M
5
TRV icon
Travelers Companies
TRV
+$1.25M

Sector Composition

1 Healthcare 23.37%
2 Financials 18.52%
3 Technology 17.37%
4 Industrials 9.67%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.19%
5,607
+320
102
$834K 0.19%
48,689
-1,857
103
$812K 0.19%
21,613
-1,209
104
$786K 0.18%
12,250
-654
105
$785K 0.18%
7,513
-417
106
$720K 0.17%
8,693
107
$705K 0.16%
22,451
-1,296
108
$675K 0.15%
12,342
-598
109
$669K 0.15%
132,073
-20,990
110
$664K 0.15%
31,675
-2,136
111
$654K 0.15%
13,100
-125
112
$638K 0.15%
11,525
-1,300
113
$620K 0.14%
29,375
-2,200
114
$614K 0.14%
6,726
-12,190
115
$563K 0.13%
+34,855
116
$557K 0.13%
6,550
117
$551K 0.13%
7,550
-1,500
118
$475K 0.11%
8,627
119
$425K 0.1%
17,625
-1,200
120
$422K 0.1%
3,500
121
$418K 0.1%
860
122
$414K 0.09%
3,485
-5,678
123
$359K 0.08%
12,144
-760
124
$334K 0.08%
4,345
125
$332K 0.08%
3,226
-500
2 3 4
5
6