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
$611M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$5.13M
4
ONIT
Onity Group
ONIT
+$4.66M
5
DDD icon
3D Systems Corp
DDD
+$4.44M

Top Sells

1
+$5.44M
2
+$4.02M
3
+$2.94M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$1.85M

Sector Composition

1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.16%
40,364
+1,836
127
$928K 0.15%
14,055
+95
128
$900K 0.15%
13,550
-1,000
129
$889K 0.15%
17,523
+1,310
130
$882K 0.14%
+11,142
131
$865K 0.14%
11,700
132
$844K 0.14%
2,160
-500
133
$840K 0.14%
+7,515
134
$798K 0.13%
165
-360
135
$794K 0.13%
12,635
+925
136
$713K 0.12%
19,049
-379
137
$481K 0.08%
9,256
-13,425
138
$454K 0.07%
9,536
+9
139
$426K 0.07%
6,000
140
$404K 0.07%
9,645
-850
141
$401K 0.07%
11,620
-543
142
$401K 0.07%
9,122
-775
143
$396K 0.06%
2,163
-112
144
$390K 0.06%
40,410
145
$375K 0.06%
8,156
146
$357K 0.06%
+50,000
147
$347K 0.06%
9,800
-300
148
$336K 0.06%
26,325
-4,190
149
$325K 0.05%
10,310
-900
150
$297K 0.05%
16,189
3 4 5
6
7