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
$407M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.65M
3
+$1.33M
4
GCI
Gannett Co., Inc
GCI
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.96M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.88M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.09%
29,525
+1,200
127
$375K 0.09%
4,326
128
$361K 0.09%
23,250
-12,960
129
$360K 0.09%
409
130
$335K 0.08%
6,085
131
$327K 0.08%
6,575
-100
132
$304K 0.07%
6,246
133
$283K 0.07%
1,600
-300
134
$275K 0.07%
7,572
-365
135
$252K 0.06%
2,800
136
$233K 0.06%
3,950
-50
137
$204K 0.05%
+3,880
138
$146K 0.04%
15,300
139
$89K 0.02%
5,200
-10,000
140
$58K 0.01%
17,440
141
– –
-12,021
142
– –
-1,483
143
– –
-15,557
144
– –
-15,332
145
– –
-11,130
146
– –
-20,395
147
– –
-156,381
148
– –
-14,489
149
– –
-50,538
2 3 4 5
6