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
$440M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.63M
3
+$2.82M
4
IBM icon
IBM
IBM
+$2.79M
5
AXP icon
American Express
AXP
+$2.47M

Top Sells

1
+$5.31M
2
+$5.21M
3
+$4.67M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$4.55M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M

Sector Composition

1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.14%
11,550
127
$571K 0.13%
834
128
$560K 0.13%
8,671
-85
129
$560K 0.13%
4,529
-24,665
130
$513K 0.12%
5,600
131
$467K 0.11%
9,599
132
$420K 0.1%
38,010
-1,200
133
$419K 0.1%
11,620
134
$387K 0.09%
26,275
+350
135
$385K 0.09%
8,020
-600
136
$370K 0.08%
8,350
137
$347K 0.08%
9,400
138
$325K 0.07%
9,550
139
$313K 0.07%
2,026
-224
140
$299K 0.07%
55,275
-92,965
141
$293K 0.07%
6,000
142
$275K 0.06%
18,479
-8,409
143
$269K 0.06%
14,183
-245,986
144
$248K 0.06%
834
-34
145
$239K 0.05%
14,489
146
$238K 0.05%
+2,461
147
$235K 0.05%
1,400
-495
148
$227K 0.05%
7,288
-167,252
149
$217K 0.05%
4,375
-100
150
$162K 0.04%
10,333
-70
3 4 5
6
7