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
$496M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.3M
3
+$3.19M
4
LMNX
Luminex Corp
LMNX
+$2.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.59M

Top Sells

1
+$12.6M
2
+$4.22M
3
+$2.57M
4
AXP icon
American Express
AXP
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Healthcare 23.71%
2 Financials 16.71%
3 Technology 14.21%
4 Industrials 9.01%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.27%
8,667
-30
102
$1.32M 0.27%
+13,031
103
$1.3M 0.26%
10,131
-290
104
$1.27M 0.26%
3,427
-64
105
$1.25M 0.25%
13,549
+128
106
$1.22M 0.25%
29,350
-101,380
107
$1.2M 0.24%
26,112
108
$1.19M 0.24%
3,862
+295
109
$1.12M 0.22%
7,422
+45
110
$1.06M 0.21%
24,047
-150
111
$1.04M 0.21%
19,556
+700
112
$995K 0.2%
6,262
+185
113
$980K 0.2%
16,791
+150
114
$950K 0.19%
54,774
+1,350
115
$950K 0.19%
19,480
-200
116
$902K 0.18%
21,368
+155
117
$886K 0.18%
32,579
+6,277
118
$871K 0.18%
11,267
+38
119
$783K 0.16%
13,182
-8
120
$761K 0.15%
11,908
+613
121
$739K 0.15%
10,794
+50
122
$714K 0.14%
7,400
+584
123
$652K 0.13%
30,650
+1,200
124
$592K 0.12%
7,783
125
$539K 0.11%
4,233
3 4
5
6 7