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
$416M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.92M
3
+$675K
4
EPAY
Bottomline Technologies Inc
EPAY
+$602K
5
ABT icon
Abbott
ABT
+$572K

Top Sells

1
+$4.63M
2
+$3.16M
3
+$2.25M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.08%
6,575
127
$314K 0.08%
1,590
-10
128
$313K 0.08%
5,735
-350
129
$295K 0.07%
7,572
130
$287K 0.07%
30,483
-10,000
131
$279K 0.07%
6,246
132
$259K 0.06%
2,800
133
$222K 0.05%
3,900
-50
134
$209K 0.05%
3,880
135
$206K 0.05%
+3,925
136
$203K 0.05%
+834
137
$118K 0.03%
5,200
138
$110K 0.03%
15,300
139
$59K 0.01%
17,440
140
– –
-75,066
141
– –
-15,853
142
– –
-14,985
2 3 4 5
6