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
$391M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.38M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Top Sells

1
+$5.29M
2
+$2.44M
3
+$2.42M
4
MTRX icon
Matrix Service
MTRX
+$1.57M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.12%
4,191
-150
127
$431K 0.11%
28,325
128
$398K 0.1%
7,425
-100
129
$344K 0.09%
409
130
$341K 0.09%
6,835
131
$330K 0.08%
38,010
132
$313K 0.08%
5,200
-1,000
133
$304K 0.08%
8,237
-648
134
$303K 0.08%
12,450
135
$264K 0.07%
16,000
-95,150
136
$249K 0.06%
14,489
137
$245K 0.06%
4,125
138
$237K 0.06%
2,362
139
$236K 0.06%
16,420
-5,145
140
$233K 0.06%
+2,800
141
$108K 0.03%
15,300
142
$51K 0.01%
17,440
143
– –
-7,540
144
– –
-1,583
145
– –
-26,880
146
– –
-42,640
147
– –
-834
148
– –
-3,582
149
– –
-35,305
150
– –
-78,859
3 4 5
6
7