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
$419M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.34M
3
+$1.26M
4
TTE icon
TotalEnergies
TTE
+$834K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$803K

Top Sells

1
+$6.45M
2
+$2.06M
3
+$1.76M
4
HBAN icon
Huntington Bancshares
HBAN
+$959K
5
STMP
Stamps.com, Inc.
STMP
+$871K

Sector Composition

1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.1%
9,817
127
$434K 0.1%
36,210
-600
128
$377K 0.09%
4,326
129
$348K 0.08%
28,325
+200
130
$342K 0.08%
409
131
$333K 0.08%
6,246
+100
132
$328K 0.08%
6,085
+300
133
$328K 0.08%
6,675
-200
134
$316K 0.08%
15,200
-798
135
$296K 0.07%
+1,900
136
$290K 0.07%
7,937
-300
137
$273K 0.07%
14,489
138
$256K 0.06%
11,130
139
$244K 0.06%
4,000
-150
140
$239K 0.06%
2,800
141
$213K 0.05%
+1,483
142
$138K 0.03%
15,300
143
$55K 0.01%
17,440
144
– –
-2,362
145
– –
-4,000
146
– –
-16,000
147
– –
-27,796
148
– –
-3,850
2 3 4 5
6