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
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.3M
3
+$19.2M
4
LMNX
Luminex Corp
LMNX
+$15.1M
5
KVHI icon
KVH Industries
KVHI
+$8.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.11%
2 Energy 12.42%
3 Financials 11.79%
4 Industrials 11.47%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.16%
+12,175
127
$722K 0.16%
+13,722
128
$673K 0.15%
+19,229
129
$659K 0.14%
+28,142
130
$512K 0.11%
+16,030
131
$508K 0.11%
+10,083
132
$450K 0.1%
+6,677
133
$450K 0.1%
+31,465
134
$448K 0.1%
+13,300
135
$442K 0.1%
+452
136
$437K 0.1%
+9,897
137
$437K 0.1%
+2,350
138
$414K 0.09%
+7,408
139
$395K 0.09%
+13,842
140
$364K 0.08%
+15,875
141
$360K 0.08%
+6,000
142
$350K 0.08%
+9,000
143
$338K 0.07%
+5,437
144
$312K 0.07%
+40,410
145
$296K 0.07%
+11,591
146
$271K 0.06%
+9,959
147
$260K 0.06%
+5,570
148
$249K 0.05%
+3,984
149
$227K 0.05%
+6,289
150
$225K 0.05%
+5,718
3 4 5
6
7