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
$421M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.63M
3
+$3.19M
4
ACIA
Acacia Communications Inc
ACIA
+$1.59M
5
APC
Anadarko Petroleum
APC
+$1.22M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.19M
4
BWXT icon
BWX Technologies
BWXT
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.11M

Sector Composition

1 Healthcare 20.48%
2 Financials 16.91%
3 Technology 16.21%
4 Industrials 16.11%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.11%
1,590
127
$431K 0.1%
4,326
128
$413K 0.1%
29,975
+450
129
$411K 0.1%
22,425
-225
130
$392K 0.09%
9,164
131
$348K 0.08%
409
132
$320K 0.08%
6,046
-200
133
$316K 0.08%
6,575
134
$286K 0.07%
2,800
135
$285K 0.07%
5,445
-290
136
$275K 0.07%
7,132
137
$259K 0.06%
3,800
-100
138
$228K 0.05%
+922
139
$200K 0.05%
+10,000
140
$145K 0.03%
7,367
+1,000
141
$81K 0.02%
15,300
142
$58K 0.01%
17,440
143
– –
-5,200
144
– –
-113,209
2 3 4 5
6