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
$406M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.6M
3
+$2.68M
4
KR icon
Kroger
KR
+$2.54M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M

Top Sells

1
+$7.74M
2
+$5.43M
3
+$5.28M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.75M

Sector Composition

1 Healthcare 22.68%
2 Financials 20.63%
3 Technology 16.73%
4 Industrials 9.75%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.07%
4,345
-250
127
$290K 0.07%
3,500
128
$284K 0.07%
+13,220
129
$264K 0.06%
4,369
-2,300
130
$263K 0.06%
16,116
-332,668
131
$258K 0.06%
5,323
-269
132
$237K 0.06%
1,106
-50
133
$232K 0.06%
4,500
134
$210K 0.05%
295,973
135
$210K 0.05%
972
136
$208K 0.05%
+3,900
137
$207K 0.05%
880
-465
138
$206K 0.05%
+527
139
$72K 0.02%
2,200
140
$66K 0.02%
10,667
141
$55K 0.01%
17,440
142
$52K 0.01%
+10,280
143
– –
-747
144
– –
-4,485
145
– –
-106,658
146
– –
-7,006
147
– –
-41,042
148
– –
-21,908
149
– –
-26,015
150
– –
-101,821
3 4 5
6
7