IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4.1M
3
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$2.95M
5
DDD icon
3D Systems Corp
DDD
+$2.74M

Top Sells

1
+$4.3M
2
+$2.62M
3
+$1.92M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Technology 15.75%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.18%
12,630
-1,930
127
$764K 0.18%
+9,336
128
$718K 0.17%
+17,815
129
$709K 0.16%
3,370
130
$648K 0.15%
1,460
131
$638K 0.15%
11,550
132
$546K 0.13%
834
133
$543K 0.13%
8,171
-500
134
$477K 0.11%
11,584
-36
135
$447K 0.1%
9,599
136
$414K 0.1%
38,010
137
$349K 0.08%
7,130
-890
138
$344K 0.08%
26,275
139
$333K 0.08%
2,026
140
$329K 0.08%
7,850
-500
141
$318K 0.07%
9,000
-400
142
$306K 0.07%
3,500
-2,100
143
$306K 0.07%
9,550
144
$256K 0.06%
6,000
145
$253K 0.06%
834
146
$244K 0.06%
5,646
-237
147
$239K 0.06%
14,489
148
$211K 0.05%
6,740
-548
149
$200K 0.05%
4,275
-100
150
$56K 0.01%
17,440
3 4 5
6
7