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
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.4M
4
BW icon
Babcock & Wilcox
BW
+$3.37M
5
UPS icon
United Parcel Service
UPS
+$2.88M

Top Sells

1
+$3.93M
2
+$2.37M
3
+$1.94M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Industrials 16.51%
2 Technology 15.75%
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
$805K 0.19%
+13,902
127
$772K 0.18%
12,630
-1,930
128
$764K 0.18%
+9,336
129
$718K 0.17%
+17,815
130
$709K 0.16%
33,700
131
$648K 0.15%
1,460
132
$638K 0.15%
11,550
133
$546K 0.13%
834
134
$543K 0.13%
8,171
-500
135
$477K 0.11%
11,584
-36
136
$447K 0.1%
9,599
137
$414K 0.1%
38,010
138
$349K 0.08%
7,130
-890
139
$344K 0.08%
26,275
140
$333K 0.08%
2,026
141
$329K 0.08%
7,850
-500
142
$318K 0.07%
9,000
-400
143
$306K 0.07%
3,500
-2,100
144
$306K 0.07%
9,550
145
$284K 0.07%
+18,860
146
$256K 0.06%
6,000
147
$253K 0.06%
834
148
$244K 0.06%
2,362
-99
149
$239K 0.06%
14,489
150
$211K 0.05%
6,740
-548
3 4 5
6
7