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
$376M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.95M
3
+$2.28M
4
AGX icon
Argan
AGX
+$2.12M
5
LIVN icon
LivaNova
LIVN
+$948K

Top Sells

1
+$6.01M
2
+$1.93M
3
+$1.56M
4
AEIS icon
Advanced Energy
AEIS
+$1.49M
5
IPI icon
Intrepid Potash
IPI
+$1.37M

Sector Composition

1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.15%
1,460
127
$555K 0.15%
+9,246
128
$545K 0.14%
11,799
+2,200
129
$535K 0.14%
9,550
130
$508K 0.14%
11,320
131
$425K 0.11%
14,419
-46,607
132
$411K 0.11%
7,200
-1,800
133
$399K 0.11%
8,525
134
$388K 0.1%
534
135
$372K 0.1%
+3,300
136
$347K 0.09%
9,248
-2
137
$329K 0.09%
38,010
138
$326K 0.09%
28,325
+500
139
$311K 0.08%
15,225
-43,425
140
$301K 0.08%
6,835
-50
141
$261K 0.07%
834
142
$258K 0.07%
+6,000
143
$258K 0.07%
+11,000
144
$245K 0.07%
2,362
145
$240K 0.06%
1,724
-302
146
$234K 0.06%
14,489
147
$218K 0.06%
+4,125
148
$217K 0.06%
+3,582
149
$66K 0.02%
15,300
150
$48K 0.01%
17,440
3 4 5
6
7