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
$401M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.69M
3
+$4.02M
4
AXP icon
American Express
AXP
+$3.81M
5
ALEX
Alexander & Baldwin
ALEX
+$2.33M

Top Sells

1
+$4.09M
2
+$3.69M
3
+$3.57M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
QDEL icon
QuidelOrtho
QDEL
+$2.24M

Sector Composition

1 Healthcare 20.72%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.08%
760
127
$289K 0.07%
6,475
+175
128
$281K 0.07%
12,075
-600
129
$281K 0.07%
3,745
-50
130
$270K 0.07%
4,899
+530
131
$267K 0.07%
3,525
+50
132
$263K 0.07%
2,700
-2,000
133
$260K 0.06%
5,005
-125
134
$252K 0.06%
4,952
-448
135
$230K 0.06%
+1,246
136
$210K 0.05%
+5,250
137
$201K 0.05%
+552
138
$86K 0.02%
85,000
-210,973
139
$52K 0.01%
10,667
140
$47K 0.01%
17,440
141
$22K 0.01%
2,200
142
– –
-49,570
143
– –
-30,820
144
– –
-74,750
145
– –
-10,902
146
– –
-27,530
147
– –
-169,373
2 3 4 5
6