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
$417M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.83M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.36M
5
TKR icon
Timken Company
TKR
+$1.34M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$10.7M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.5M

Sector Composition

1 Healthcare 21.61%
2 Financials 20.35%
3 Technology 17.96%
4 Industrials 13.36%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.12%
18,825
-24,075
127
$454K 0.11%
72,819
-73,971
128
$399K 0.1%
1,345
-635
129
$389K 0.09%
+13,170
130
$382K 0.09%
3,500
-42,358
131
$381K 0.09%
6,669
-6,063
132
$345K 0.08%
860
-1,260
133
$338K 0.08%
3,726
-3,726
134
$328K 0.08%
5,930
-5,930
135
$288K 0.07%
3,500
-4,300
136
$281K 0.07%
4,595
-4,645
137
$255K 0.06%
972
-1,128
138
$254K 0.06%
295,973
-295,973
139
$251K 0.06%
5,592
-5,592
140
$240K 0.06%
1,156
-1,156
141
$223K 0.05%
4,500
-4,500
142
$217K 0.05%
7,006
-6,306
143
$211K 0.05%
747
-795
144
$77K 0.02%
10,667
-10,666
145
$74K 0.02%
2,200
-2,200
146
$54K 0.01%
17,440
-17,440
147
– –
-12,791
148
– –
-1,967
149
– –
-24,290
150
– –
-3,644
3 4 5
6
7