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
$402M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.75M
4
QDEL icon
QuidelOrtho
QDEL
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

1 Healthcare 20.89%
2 Technology 17.53%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.1%
5,200
-350
127
$388K 0.1%
10,050
-500
128
$386K 0.1%
1,153
129
$354K 0.09%
3,035
-540
130
$320K 0.08%
6,475
131
$313K 0.08%
12,075
132
$313K 0.08%
10,847
-950
133
$281K 0.07%
3,525
134
$280K 0.07%
4,699
-200
135
$271K 0.07%
5,005
136
$261K 0.07%
3,145
-600
137
$260K 0.06%
760
138
$245K 0.06%
5,250
139
$230K 0.06%
1,046
-200
140
$224K 0.06%
4,752
-200
141
$219K 0.05%
+961
142
$212K 0.05%
552
143
$203K 0.05%
+800
144
$201K 0.05%
+675
145
$97K 0.02%
85,000
146
$51K 0.01%
17,440
147
$49K 0.01%
10,667
148
– –
-2,200
149
– –
-2,700
150
– –
-7,931
2 3 4 5
6