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
$330M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$6.54M
2 +$2.98M
3 +$2.16M
4
HLT icon
Hilton Worldwide
HLT
+$2.07M
5
VICR icon
Vicor
VICR
+$1.89M

Top Sells

1 +$13.1M
2 +$12.5M
3 +$3.43M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

1 Healthcare 22.58%
2 Technology 19.2%
3 Financials 14.47%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$724K 0.22%
7,286
-760
102
$720K 0.22%
18,997
-640
103
$678K 0.21%
3,857
-60
104
$677K 0.21%
18,316
-594
105
$635K 0.19%
51,591
-1,385
106
$607K 0.18%
47,730
+12,875
107
$604K 0.18%
33,293
-15,396
108
$555K 0.17%
7,693
-1,000
109
$549K 0.17%
+5,640
110
$544K 0.16%
6,726
111
$511K 0.15%
+30,076
112
$508K 0.15%
29,375
113
$486K 0.15%
9,700
+1,073
114
$466K 0.14%
12,050
-1,050
115
$458K 0.14%
20,913
-700
116
$455K 0.14%
9,993
+2,480
117
$449K 0.14%
33,304
-26,765
118
$438K 0.13%
+20,390
119
$435K 0.13%
14,098
-1,599
120
$405K 0.12%
5,550
-1,000
121
$386K 0.12%
+4,700
122
$386K 0.12%
5,502
-105
123
$377K 0.11%
11,064
-1,186
124
$377K 0.11%
3,500
125
$372K 0.11%
6,600
-950