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
$569M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.58M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.02M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.45M

Sector Composition

1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 13.89%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.26%
7,965
+507
102
$1.42M 0.25%
332,656
+151,000
103
$1.41M 0.25%
2,580
-1,000
104
$1.4M 0.25%
31,323
+1,705
105
$1.39M 0.24%
3,905
+1,779
106
$1.33M 0.23%
9,580
107
$1.3M 0.23%
6,338
-1,455
108
$1.28M 0.23%
11,238
-155
109
$1.27M 0.22%
37,035
-325
110
$1.27M 0.22%
164,678
-92,658
111
$1.25M 0.22%
23,652
-138
112
$1.23M 0.22%
+9,707
113
$1.22M 0.21%
6,470
-200
114
$1.21M 0.21%
7,991
-3,200
115
$1.21M 0.21%
15,362
-769
116
$1.2M 0.21%
8,560
+60
117
$1.19M 0.21%
66,853
+2,553
118
$1.15M 0.2%
41,870
+7,668
119
$1.12M 0.2%
24,451
+1,694
120
$1.12M 0.2%
15,845
-11,695
121
$1.12M 0.2%
+13,678
122
$1.12M 0.2%
19,699
+1,195
123
$1.1M 0.19%
4,763
+80
124
$1.1M 0.19%
40,789
-47,090
125
$1.1M 0.19%
39,080
-25,500
3 4
5
6 7