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
$520M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.07M
3
+$4.17M
4
QDEL icon
QuidelOrtho
QDEL
+$3.73M
5
KPLT icon
Katapult Holdings
KPLT
+$2.61M

Top Sells

1
+$20.2M
2
+$7.25M
3
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$614K

Sector Composition

1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.26%
4,569
-135
102
$1.36M 0.26%
13,421
-128
103
$1.33M 0.26%
8,606
-1,525
104
$1.31M 0.25%
3,802
-60
105
$1.31M 0.25%
229,538
-2,200
106
$1.27M 0.24%
3,177
-250
107
$1.25M 0.24%
24,040
-7
108
$1.24M 0.24%
7,700
-967
109
$1.24M 0.24%
15,154
110
$1.22M 0.24%
26,112
111
$1.22M 0.24%
12,441
-2,035
112
$1.19M 0.23%
19,480
113
$1.18M 0.23%
19,446
-110
114
$1.1M 0.21%
7,377
-45
115
$1.07M 0.21%
6,597
+335
116
$1.06M 0.2%
36,656
+27,331
117
$1.04M 0.2%
21,382
+14
118
$1.03M 0.2%
32,209
-370
119
$989K 0.19%
17,828
+1,037
120
$981K 0.19%
54,993
+219
121
$962K 0.19%
+30,310
122
$889K 0.17%
10,866
+72
123
$877K 0.17%
11,326
+59
124
$816K 0.16%
+103,580
125
$736K 0.14%
8,734
-4,297
3 4
5
6 7