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
$844M
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$11.9M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.92M
5
IBKC
IBERIABANK Corp
IBKC
+$9.88M

Top Sells

1
+$4.33M
2
+$2.19M
3
+$1.43M
4
SNA icon
Snap-on
SNA
+$1.16M
5
OSPN icon
OneSpan
OSPN
+$1.07M

Sector Composition

1 Healthcare 21.4%
2 Financials 18.63%
3 Technology 18.3%
4 Industrials 13.45%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.16%
8,614
+4,612
127
$1.17M 0.14%
63,450
+36,175
128
$1.14M 0.14%
591,946
+295,973
129
$1.07M 0.13%
42,900
+21,450
130
$1.03M 0.12%
146,790
+105,770
131
$930K 0.11%
18,638
+9,474
132
$920K 0.11%
2,120
+660
133
$914K 0.11%
31,134
-7,002
134
$846K 0.1%
+71,540
135
$752K 0.09%
12,732
+6,664
136
$682K 0.08%
1,980
-4,155
137
$626K 0.07%
7,800
+4,400
138
$614K 0.07%
5,600
+2,800
139
$612K 0.07%
11,860
+5,785
140
$608K 0.07%
7,452
+3,126
141
$542K 0.06%
+2,100
142
$536K 0.06%
9,240
+4,520
143
$508K 0.06%
11,184
+4,052
144
$446K 0.05%
+9,000
145
$442K 0.05%
1,542
+771
146
$440K 0.05%
+2,312
147
$434K 0.05%
13,312
-12,672
148
$418K 0.05%
1,614
-558
149
$414K 0.05%
+7,920
150
$408K 0.05%
+3,644
3 4 5
6
7