IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.72M
3
+$2.96M
4
ALEX
Alexander & Baldwin
ALEX
+$2.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.62M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$5.9M
4
TROW icon
T. Rowe Price
TROW
+$3.29M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

1 Healthcare 22.58%
2 Technology 19.2%
3 Financials 14.47%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.1%
11,110
-1,232
127
$299K 0.09%
3,335
-150
128
$291K 0.09%
760
-100
129
$279K 0.08%
6,300
-5,225
130
$278K 0.08%
5,130
131
$257K 0.08%
10,921
-1,223
132
$256K 0.08%
5,400
133
$246K 0.07%
+953
134
$242K 0.07%
12,675
-4,950
135
$235K 0.07%
4,369
136
$226K 0.07%
3,795
-550
137
$219K 0.07%
3,475
138
$204K 0.06%
295,973
139
$47K 0.01%
10,667
140
$42K 0.01%
17,440
141
$18K 0.01%
2,200
142
– –
-1,106
143
– –
-3,124
144
– –
-3,226
145
– –
-9,925
146
– –
-4,175
147
– –
-527
148
– –
-30,661
149
– –
-10,280
150
– –
-2,736
3 4 5
6
7