IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Return 3.23%
This Quarter Return
+1.62%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$430M
AUM Growth
+$8.75M
Cap. Flow
+$6.32M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.16%
Holding
149
New
7
Increased
37
Reduced
83
Closed
7

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$3.37M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.6M
3
DDD icon
3D Systems Corporation
DDD
$2.54M
4
AAPL icon
Apple
AAPL
$1.66M
5
FET icon
Forum Energy Technologies
FET
$1.61M

Top Sells

1
DBI icon
Designer Brands
DBI
$2.19M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$1.81M
3
APA icon
APA Corp
APA
$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 Shares
Change % 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$583K 0.14%
5,230
+480
+10% +$53.5K
KMI icon
127
Kinder Morgan
KMI
$59.1B
$509K 0.12%
33,780
-1,450
-4% -$21.8K
BA icon
128
Boeing
BA
$174B
$489K 0.11%
1,490
-100
-6% -$32.8K
EXP icon
129
Eagle Materials
EXP
$7.86B
$472K 0.11%
+4,585
New +$472K
CSX icon
130
CSX Corp
CSX
$60.6B
$416K 0.1%
22,425
– –
COF icon
131
Capital One
COF
$142B
$415K 0.1%
4,326
– –
MPW icon
132
Medical Properties Trust
MPW
$2.77B
$391K 0.09%
30,125
+150
+0.5% +$1.95K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$382K 0.09%
9,164
– –
WTM icon
134
White Mountains Insurance
WTM
$4.63B
$336K 0.08%
409
– –
SO icon
135
Southern Company
SO
$101B
$296K 0.07%
6,625
+50
+0.8% +$2.23K
VZ icon
136
Verizon
VZ
$187B
$289K 0.07%
6,046
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$283K 0.07%
2,800
– –
UDR icon
138
UDR
UDR
$13B
$254K 0.06%
7,132
– –
RPM icon
139
RPM International
RPM
$16.2B
$252K 0.06%
5,295
-150
-3% -$7.14K
PAYX icon
140
Paychex
PAYX
$48.7B
$234K 0.05%
3,800
– –
GSAT icon
141
Globalstar
GSAT
$3.96B
$76K 0.02%
7,367
– –
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$163M
$56K 0.01%
17,440
– –
APA icon
143
APA Corp
APA
$8.14B
– –
-30,023
Closed -$1.27M
BW icon
144
Babcock & Wilcox
BW
$215M
– –
-10,500
Closed -$596K
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-922
Closed -$228K
JNPR
146
DELISTED
Juniper Networks
JNPR
– –
-42,835
Closed -$1.22M
SSYS icon
147
Stratasys
SSYS
$871M
– –
-10,000
Closed -$200K
SN
148
DELISTED
Sanchez Energy Corporation
SN
– –
-15,300
Closed -$81K
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-55,750
Closed -$1.15M
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