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
$486M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$5.01M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$5.19M
2
+$4.62M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.25M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.77%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.27%
15,708
+2,030
102
$1.31M 0.27%
11,288
+50
103
$1.26M 0.26%
18,021
-1,764
104
$1.22M 0.25%
18,467
105
$1.19M 0.25%
10,900
+2,340
106
$1.19M 0.24%
31,393
+70
107
$1.15M 0.24%
+54,528
108
$1.11M 0.23%
16,000
-150
109
$1.07M 0.22%
4,723
-40
110
$1.04M 0.21%
15,212
-150
111
$1.02M 0.21%
8,091
+100
112
$1M 0.21%
5,820
-650
113
$989K 0.2%
48,522
-300
114
$964K 0.2%
61,950
+1,200
115
$961K 0.2%
3,955
+50
116
$954K 0.2%
13,499
-32
117
$910K 0.19%
19,179
-520
118
$889K 0.18%
152,568
-12,110
119
$887K 0.18%
19,475
120
$886K 0.18%
35,306
-6,564
121
$879K 0.18%
37,035
122
$874K 0.18%
24,510
+59
123
$862K 0.18%
+35,630
124
$854K 0.18%
7,962
+65
125
$831K 0.17%
24,584
+6,484
3 4
5
6 7