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
$473M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$860K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$774K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Healthcare 20.65%
2 Technology 20.29%
3 Financials 15.81%
4 Industrials 13.96%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.15%
+4,177
127
$641K 0.14%
9,125
+100
128
$631K 0.13%
27,830
-4,921
129
$592K 0.13%
1,460
130
$572K 0.12%
32,275
-5,605
131
$529K 0.11%
21,450
-600
132
$470K 0.1%
1,265
-25
133
$425K 0.09%
28,525
-1,600
134
$420K 0.09%
+41,580
135
$411K 0.09%
4,326
136
$394K 0.08%
9,164
137
$379K 0.08%
295,973
+70,000
138
$324K 0.07%
6,068
-300
139
$321K 0.07%
4,945
-350
140
$310K 0.07%
2,800
141
$302K 0.06%
1,050
142
$288K 0.06%
7,132
143
$267K 0.06%
6,125
-500
144
$250K 0.05%
3,400
-400
145
$241K 0.05%
7,120
-1,600
146
$211K 0.04%
+771
147
$72K 0.02%
10,355
148
$55K 0.01%
17,440
149
$41K 0.01%
5,333
-2,034
150
– –
-4,785
3 4 5
6
7