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
$620M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.58M
3
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.81M

Top Sells

1
+$5.36M
2
+$2.24M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
CCRN icon
Cross Country Healthcare
CCRN
+$999K

Sector Composition

1 Healthcare 19.81%
2 Financials 16.28%
3 Technology 14.46%
4 Industrials 7.44%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.18%
21,645
-125
127
$1.08M 0.17%
18,504
+355
128
$1.07M 0.17%
12,245
+168
129
$1M 0.16%
48,993
-6,000
130
$981K 0.16%
32,744
-75
131
$976K 0.16%
19,425
-30
132
$884K 0.14%
97,990
+6,100
133
$878K 0.14%
10,867
-92
134
$867K 0.14%
+3,402
135
$830K 0.13%
35,100
+500
136
$799K 0.13%
7,617
+190
137
$734K 0.12%
13,153
-10
138
$731K 0.12%
3,028
+1,128
139
$707K 0.11%
+4,260
140
$706K 0.11%
+2,126
141
$676K 0.11%
+31,954
142
$635K 0.1%
8,082
143
$585K 0.09%
4,033
144
$584K 0.09%
2,500
-300
145
$544K 0.09%
+1,245
146
$541K 0.09%
3,960
147
$534K 0.09%
3,500
148
$506K 0.08%
5,327
149
$503K 0.08%
10,644
-223
150
$494K 0.08%
+16,800
4 5
6
7 8