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
$606M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.89M
3
+$4.37M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.55M
5
FIO
FUSION-IO INC COM
FIO
+$2.06M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$2.94M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.64M
5
GNTX icon
Gentex
GNTX
+$1.4M

Sector Composition

1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.15%
14,550
-1,500
127
$889K 0.15%
2,660
-400
128
$811K 0.13%
+74,775
129
$760K 0.13%
11,710
130
$753K 0.12%
38,528
-491
131
$746K 0.12%
19,428
+299
132
$736K 0.12%
8,725
-3,090
133
$485K 0.08%
9,002
+1,227
134
$468K 0.08%
9,527
135
$436K 0.07%
10,495
-300
136
$434K 0.07%
2,275
137
$429K 0.07%
12,163
+336
138
$409K 0.07%
6,000
139
$407K 0.07%
9,897
140
$388K 0.06%
40,410
141
$373K 0.06%
30,515
+2,950
142
$366K 0.06%
16,189
143
$338K 0.06%
11,210
-66
144
$335K 0.06%
10,100
145
$330K 0.05%
6,061
146
$321K 0.05%
8,156
-9,945
147
$300K 0.05%
4,190
-693
148
$274K 0.05%
4,104
+120
149
$223K 0.04%
9,550
150
$217K 0.04%
+2,350
3 4 5
6
7