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
$521M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.72M
3
+$1.73M
4
FIO
FUSION-IO INC COM
FIO
+$1.6M
5
NTUS
Natus Medical Inc
NTUS
+$1.57M

Top Sells

1
+$7.23M
2
+$5.26M
3
+$4.48M
4
DDD icon
3D Systems Corp
DDD
+$2.44M
5
MOLX
MOLEX INC
MOLX
+$2.15M

Sector Composition

1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.17%
11,542
+100
127
$881K 0.17%
3,060
128
$869K 0.17%
59,550
-150
129
$863K 0.17%
12,160
-15
130
$825K 0.16%
39,019
-175
131
$706K 0.14%
11,710
-2,012
132
$659K 0.13%
18,101
-7,022
133
$657K 0.13%
19,129
-100
134
$445K 0.09%
9,527
-556
135
$418K 0.08%
2,275
-75
136
$408K 0.08%
9,897
137
$408K 0.08%
7,775
+367
138
$402K 0.08%
6,000
139
$391K 0.08%
10,795
-5,235
140
$372K 0.07%
11,827
-2,015
141
$347K 0.07%
40,410
142
$344K 0.07%
4,883
-554
143
$336K 0.06%
27,565
-3,900
144
$332K 0.06%
10,100
-3,200
145
$283K 0.05%
6,061
-228
146
$274K 0.05%
5,575
-3,425
147
$259K 0.05%
11,276
-834
148
$250K 0.05%
3,984
149
$236K 0.05%
8,950
-6,925
150
$231K 0.04%
16,189
3 4 5
6
7