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
$408M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.12M
3
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.82M
5
RHI icon
Robert Half
RHI
+$1.55M

Top Sells

1
+$3.81M
2
+$3.03M
3
+$3.01M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M
5
CROX icon
Crocs
CROX
+$1.88M

Sector Composition

1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.09%
36,810
-1,200
127
$353K 0.09%
6,875
-550
128
$339K 0.08%
409
129
$319K 0.08%
6,146
-1,973
130
$311K 0.08%
4,326
-9,589
131
$311K 0.08%
5,785
-1,050
132
$300K 0.07%
16,000
133
$296K 0.07%
8,237
134
$267K 0.07%
11,130
-1,320
135
$267K 0.07%
14,489
136
$247K 0.06%
2,362
137
$240K 0.06%
4,150
+25
138
$235K 0.06%
2,800
139
$231K 0.06%
3,850
-1,350
140
$216K 0.05%
+4,000
141
$181K 0.04%
15,998
-422
142
$135K 0.03%
15,300
143
$55K 0.01%
17,440
144
– –
-166,720
145
– –
-87,888
146
– –
-65,359
147
– –
-19,565
148
– –
-4,191
149
– –
-199,258
150
– –
-148,526
2 3 4 5
6