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
$557M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.33M
3
+$2.92M
4
ARCB icon
ArcBest
ARCB
+$2.32M
5
MTRX icon
Matrix Service
MTRX
+$2.3M

Top Sells

1
+$7.26M
2
+$3.64M
3
+$2.82M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
5
MANT
Mantech International Corp
MANT
+$2.33M

Sector Composition

1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.09%
834
-2,236
127
$480K 0.09%
9,599
+63
128
$464K 0.08%
9,056
-200
129
$432K 0.08%
40,410
130
$421K 0.08%
2,188
+13
131
$418K 0.08%
9,120
-450
132
$410K 0.07%
6,000
133
$398K 0.07%
11,620
134
$364K 0.07%
8,350
-722
135
$327K 0.06%
26,625
136
$322K 0.06%
9,600
-200
137
$294K 0.05%
68,534
-11,895
138
$269K 0.05%
2,250
139
$260K 0.05%
9,550
140
$245K 0.04%
2,313
141
$235K 0.04%
4,000
142
$222K 0.04%
3,275
143
$211K 0.04%
+4,775
144
$209K 0.04%
+868
145
$205K 0.04%
3,000
146
$194K 0.03%
14,789
-1,400
147
$95K 0.02%
+15,491
148
$60K 0.01%
17,440
149
$12K ﹤0.01%
41,761
-1,455,744
150
– –
-18,740
3 4 5
6
7