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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.44M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
ACIA
Acacia Communications Inc
ACIA
+$1.8M

Top Sells

1
+$4.12M
2
+$3.68M
3
+$3.09M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
MOS icon
The Mosaic Company
MOS
+$1.93M

Sector Composition

1 Healthcare 20.37%
2 Technology 18.88%
3 Financials 16.04%
4 Industrials 14.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.11%
4,785
+200
127
$469K 0.1%
22,050
-375
128
$454K 0.1%
225,973
-233,016
129
$433K 0.1%
1,290
-200
130
$423K 0.09%
30,125
131
$398K 0.09%
4,326
132
$376K 0.08%
9,164
133
$320K 0.07%
6,368
+322
134
$309K 0.07%
5,295
135
$307K 0.07%
6,625
136
$285K 0.06%
2,800
137
$268K 0.06%
7,132
138
$260K 0.06%
3,800
139
$243K 0.05%
+1,050
140
$225K 0.05%
8,720
-142,780
141
$62K 0.01%
+10,355
142
$55K 0.01%
17,440
143
$54K 0.01%
7,367
144
– –
-11,271
145
– –
-409
146
– –
-60,867
2 3 4 5
6