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
$330M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.98M
3
+$2.16M
4
HLT icon
Hilton Worldwide
HLT
+$2.07M
5
VICR icon
Vicor
VICR
+$1.89M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.43M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
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
– –
-3,226
143
– –
-9,925
144
– –
-4,175
145
– –
-527
146
– –
-1,106
147
– –
-30,661
148
– –
-10,280
149
– –
-912
150
– –
-132,073
3 4 5
6
7