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
$462M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.02M
4
THG icon
Hanover Insurance
THG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$945K

Top Sells

1
+$2.52M
2
+$2.48M
3
+$1.32M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$587K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 14.54%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.26%
31,676
+1,062
102
$1.19M 0.26%
18,105
-20,064
103
$1.19M 0.26%
4,321
-54
104
$1.17M 0.25%
23,517
-60
105
$1.16M 0.25%
16,468
+760
106
$1.1M 0.24%
18,021
107
$1.1M 0.24%
71,559
-3,310
108
$1.09M 0.24%
15,140
-72
109
$1.08M 0.23%
8,091
110
$1.06M 0.23%
3,930
-25
111
$1.06M 0.23%
11,040
+140
112
$1.03M 0.22%
27,530
-60
113
$1.02M 0.22%
31,290
-70
114
$1.01M 0.22%
29,174
+4,590
115
$984K 0.21%
19,420
-55
116
$975K 0.21%
31,053
-340
117
$937K 0.2%
15,848
+833
118
$932K 0.2%
18,427
-40
119
$924K 0.2%
16,000
120
$907K 0.2%
48,403
-119
121
$876K 0.19%
24,625
+115
122
$869K 0.19%
13,619
+120
123
$863K 0.19%
35,550
-80
124
$863K 0.19%
5,818
-2
125
$849K 0.18%
19,496
+317
3 4
5
6 7