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
$384M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.08M
3
+$2.03M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.72M

Top Sells

1
+$2.66M
2
+$2.08M
3
+$2.03M
4
FET icon
Forum Energy Technologies
FET
+$1.39M
5
SAP icon
SAP
SAP
+$1.34M

Sector Composition

1 Healthcare 21.7%
2 Technology 18.18%
3 Financials 18.02%
4 Industrials 13.01%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.14%
4,002
-175
127
$525K 0.14%
5,392
-3,013
128
$506K 0.13%
+2,172
129
$445K 0.12%
2,474
-848
130
$444K 0.12%
21,450
131
$438K 0.11%
27,275
-1,250
132
$430K 0.11%
2,660
-2,015
133
$408K 0.11%
55,668
-33,518
134
$367K 0.1%
9,164
135
$341K 0.09%
6,068
136
$327K 0.08%
4,326
137
$318K 0.08%
985
-280
138
$301K 0.08%
41,020
-46,372
139
$283K 0.07%
7,132
140
$277K 0.07%
4,720
-225
141
$274K 0.07%
2,800
142
$267K 0.07%
6,075
-50
143
$263K 0.07%
295,973
144
$222K 0.06%
3,400
145
$202K 0.05%
771
146
$102K 0.03%
10,667
+5,334
147
$82K 0.02%
10,355
148
$48K 0.01%
17,440
149
– –
-7,120
150
– –
-6,713
3 4 5
6
7