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
$436M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.51M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$907K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$818K

Top Sells

1
+$5.04M
2
+$5.03M
3
+$1.3M
4
NBL
Noble Energy, Inc.
NBL
+$1.28M
5
TRV icon
Travelers Companies
TRV
+$1.25M

Sector Composition

1 Healthcare 23.37%
2 Financials 18.52%
3 Technology 17.37%
4 Industrials 9.67%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327K 0.08%
5,130
-800
127
$317K 0.07%
5,400
+1,500
128
$296K 0.07%
3,475
-25
129
$289K 0.07%
295,973
130
$268K 0.06%
4,369
131
$237K 0.05%
912
-60
132
$219K 0.05%
1,106
133
$212K 0.05%
+4,175
134
$205K 0.05%
527
135
$202K 0.05%
+181
136
$83K 0.02%
10,667
137
$59K 0.01%
2,200
138
$56K 0.01%
17,440
139
$49K 0.01%
10,280
140
– –
-16,116
141
– –
-880
142
– –
-5,323
143
– –
-56,179
144
– –
-56,884
145
– –
-4,500
146
– –
-10,060
2 3 4 5
6