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
$402M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.75M
4
QDEL icon
QuidelOrtho
QDEL
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

1 Healthcare 20.89%
2 Technology 17.53%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.25%
23,528
-6,230
102
$919K 0.23%
13,100
-1,050
103
$881K 0.22%
24,197
104
$854K 0.21%
76,390
+28,820
105
$821K 0.2%
10,459
106
$771K 0.19%
3,442
-330
107
$749K 0.19%
22,806
+1,027
108
$739K 0.18%
+2,937
109
$693K 0.17%
19,032
110
$668K 0.17%
10,700
-1,027
111
$650K 0.16%
21,282
-2,225
112
$640K 0.16%
+19,680
113
$616K 0.15%
11,100
-890
114
$615K 0.15%
7,783
115
$597K 0.15%
6,741
+225
116
$587K 0.15%
49,041
-1,570
117
$575K 0.14%
13,190
-7,168
118
$531K 0.13%
6,177
+420
119
$529K 0.13%
13,898
120
$523K 0.13%
11,121
-965
121
$505K 0.13%
32,479
-3,325
122
$493K 0.12%
27,950
-650
123
$474K 0.12%
3,500
124
$472K 0.12%
22,523
-10,740
125
$455K 0.11%
5,100
2 3 4
5
6