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
$619M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.84M
3
+$4.61M
4
AEIS icon
Advanced Energy
AEIS
+$4.37M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.17M

Top Sells

1
+$5.36M
2
+$4.05M
3
+$4.02M
4
PG icon
Procter & Gamble
PG
+$3.95M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.14%
12,635
127
$799K 0.13%
19,049
128
$678K 0.11%
17,558
+35
129
$575K 0.09%
80,429
-358,826
130
$467K 0.08%
9,536
131
$465K 0.08%
6,000
132
$449K 0.07%
9,256
133
$442K 0.07%
9,570
-75
134
$437K 0.07%
11,620
135
$430K 0.07%
2,175
+12
136
$415K 0.07%
40,410
137
$412K 0.07%
9,072
-50
138
$367K 0.06%
9,800
139
$353K 0.06%
26,625
+300
140
$332K 0.05%
16,189
141
$285K 0.05%
3,275
-225
142
$283K 0.05%
4,156
143
$273K 0.04%
9,550
144
$260K 0.04%
2,626
-110
145
$260K 0.04%
10,002
-308
146
$242K 0.04%
2,250
-100
147
$240K 0.04%
2,313
148
$240K 0.04%
4,000
149
$238K 0.04%
3,000
150
$219K 0.04%
4,805
-3,351
3 4 5
6
7