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
$480M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.88M
3
+$3.43M
4
BWXT icon
BWX Technologies
BWXT
+$3.09M
5
CHS
Chicos FAS, Inc.
CHS
+$3.04M

Top Sells

1
+$8.67M
2
+$4.22M
3
+$4.08M
4
NTUS
Natus Medical Inc
NTUS
+$3.62M
5
STMP
Stamps.com, Inc.
STMP
+$3.4M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.14%
1,660
-500
127
$526K 0.11%
834
128
$521K 0.11%
26,888
-66,980
129
$517K 0.11%
8,756
-300
130
$516K 0.11%
+5,600
131
$500K 0.1%
+37,247
132
$474K 0.1%
39,210
-1,200
133
$449K 0.09%
9,599
134
$439K 0.09%
704,315
-199,530
135
$437K 0.09%
8,620
-500
136
$422K 0.09%
11,620
137
$410K 0.09%
8,350
138
$370K 0.08%
9,400
-200
139
$357K 0.07%
25,925
-700
140
$338K 0.07%
+470
141
$332K 0.07%
1,895
-293
142
$294K 0.06%
9,550
143
$285K 0.06%
6,000
144
$282K 0.06%
2,250
145
$242K 0.05%
14,489
-300
146
$223K 0.05%
868
147
$211K 0.04%
+6,400
148
$207K 0.04%
4,475
-300
149
$205K 0.04%
4,000
150
$203K 0.04%
+3,357
3 4 5
6
7