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
$496M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.3M
3
+$3.19M
4
LMNX
Luminex Corp
LMNX
+$2.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.59M

Top Sells

1
+$12.6M
2
+$4.22M
3
+$2.57M
4
AXP icon
American Express
AXP
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Healthcare 23.71%
2 Financials 16.71%
3 Technology 14.21%
4 Industrials 9.01%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.11%
3,600
127
$512K 0.1%
10,000
128
$509K 0.1%
10,923
-47
129
$483K 0.1%
912
130
$461K 0.09%
5,200
131
$458K 0.09%
+11,453
132
$457K 0.09%
1,153
133
$420K 0.08%
2,710
-35
134
$394K 0.08%
4,020
+325
135
$376K 0.08%
11,700
-375
136
$355K 0.07%
5,710
+405
137
$347K 0.07%
6,575
+100
138
$289K 0.06%
760
139
$272K 0.05%
+9,325
140
$251K 0.05%
1,121
+75
141
$244K 0.05%
7,924
142
$243K 0.05%
2,360
+40
143
$239K 0.05%
+1,500
144
$237K 0.05%
5,250
145
$228K 0.05%
886
-75
146
$223K 0.04%
5,012
+60
147
$218K 0.04%
2,370
-750
148
$216K 0.04%
+1,872
149
$207K 0.04%
+1,477
150
$205K 0.04%
+1,400
3 4 5
6
7