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
$520M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.07M
3
+$4.17M
4
QDEL icon
QuidelOrtho
QDEL
+$3.73M
5
KPLT icon
Katapult Holdings
KPLT
+$2.61M

Top Sells

1
+$20.2M
2
+$7.25M
3
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$614K

Sector Composition

1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$728K 0.14%
7,377
-23
127
$693K 0.13%
+8,120
128
$666K 0.13%
13,163
-19
129
$656K 0.13%
32,650
+2,000
130
$655K 0.13%
4,233
131
$573K 0.11%
3,400
-200
132
$573K 0.11%
+3,500
133
$556K 0.11%
7,570
-213
134
$515K 0.1%
5,200
135
$514K 0.1%
1,201
+48
136
$486K 0.09%
912
137
$482K 0.09%
11,803
+350
138
$478K 0.09%
10,778
-145
139
$477K 0.09%
10,000
140
$455K 0.09%
2,645
-65
141
$433K 0.08%
4,035
+15
142
$391K 0.08%
7,218
+643
143
$379K 0.07%
6,272
+562
144
$337K 0.06%
10,500
-1,200
145
$308K 0.06%
7,924
146
$288K 0.06%
2,360
147
$258K 0.05%
2,060
+120
148
$255K 0.05%
75,000
-5,000
149
$254K 0.05%
886
150
$249K 0.05%
1,500
3 4 5
6
7