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
$425M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.35M
3
+$2.6M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.15M
5
LMNX
Luminex Corp
LMNX
+$1.69M

Top Sells

1
+$7.74M
2
+$2.89M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M
5
APA icon
APA Corp
APA
+$2.1M

Sector Composition

1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.09%
29,525
127
$373K 0.09%
9,164
128
$366K 0.09%
4,326
129
$351K 0.08%
10,541
-22,044
130
$351K 0.08%
409
131
$323K 0.08%
6,575
132
$309K 0.07%
6,246
133
$294K 0.07%
5,735
134
$271K 0.06%
7,132
-440
135
$265K 0.06%
2,800
136
$234K 0.06%
3,900
137
$227K 0.05%
5,200
138
$156K 0.04%
+6,367
139
$74K 0.02%
15,300
140
$59K 0.01%
17,440
141
– –
-3,880
142
– –
-3,925
143
– –
-4,382
144
– –
-30,483
145
– –
-834
146
– –
-28,925
2 3 4 5
6