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
$401M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.69M
3
+$4.02M
4
AXP icon
American Express
AXP
+$3.81M
5
ALEX
Alexander & Baldwin
ALEX
+$2.33M

Top Sells

1
+$4.09M
2
+$3.69M
3
+$3.57M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
QDEL icon
QuidelOrtho
QDEL
+$2.24M

Sector Composition

1 Healthcare 20.72%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.23%
7,931
+645
102
$845K 0.21%
6,120
+480
103
$791K 0.2%
10,459
+466
104
$767K 0.19%
3,772
-85
105
$709K 0.18%
19,032
+35
106
$673K 0.17%
20,358
-32
107
$667K 0.17%
+11,727
108
$658K 0.16%
35,804
+2,500
109
$644K 0.16%
47,570
-160
110
$637K 0.16%
11,990
+926
111
$632K 0.16%
7,783
+90
112
$563K 0.14%
5,757
+255
113
$543K 0.14%
50,611
-980
114
$538K 0.13%
28,600
-775
115
$522K 0.13%
+23,507
116
$522K 0.13%
13,898
-200
117
$521K 0.13%
6,516
-210
118
$493K 0.12%
12,086
+976
119
$478K 0.12%
3,500
120
$438K 0.11%
3,575
+240
121
$414K 0.1%
10,550
-1,500
122
$394K 0.1%
5,100
-1,500
123
$389K 0.1%
5,550
124
$356K 0.09%
1,153
+200
125
$316K 0.08%
11,797
+876
2 3 4
5
6