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
$430M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.6M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.66M
5
FET icon
Forum Energy Technologies
FET
+$1.61M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Sector Composition

1 Healthcare 20.42%
2 Technology 18.52%
3 Financials 16.39%
4 Industrials 14.36%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.14%
5,230
+480
127
$509K 0.12%
33,780
-1,450
128
$489K 0.11%
1,490
-100
129
$472K 0.11%
+4,585
130
$416K 0.1%
22,425
131
$415K 0.1%
4,326
132
$391K 0.09%
30,125
+150
133
$382K 0.09%
9,164
134
$336K 0.08%
409
135
$296K 0.07%
6,625
+50
136
$289K 0.07%
6,046
137
$283K 0.07%
2,800
138
$254K 0.06%
7,132
139
$252K 0.06%
5,295
-150
140
$234K 0.05%
3,800
141
$76K 0.02%
7,367
142
$56K 0.01%
17,440
143
– –
-10,500
144
– –
-922
145
– –
-42,835
146
– –
-10,000
147
– –
-15,300
148
– –
-55,750
149
– –
-30,023
2 3 4 5
6