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
$569M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.58M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.02M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.45M

Sector Composition

1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 13.89%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.19%
+60,750
127
$1.08M 0.19%
48,822
-171
128
$1.06M 0.19%
16,150
129
$1.04M 0.18%
13,531
+1,286
130
$963K 0.17%
105,820
-205,049
131
$949K 0.17%
22,000
+355
132
$905K 0.16%
19,475
+50
133
$881K 0.15%
7,897
+280
134
$853K 0.15%
11,592
+725
135
$809K 0.14%
3,402
136
$800K 0.14%
98,090
+100
137
$766K 0.13%
4,920
-2,330
138
$728K 0.13%
11,593
-11,648
139
$726K 0.13%
34,350
-750
140
$714K 0.13%
8,416
+334
141
$668K 0.12%
+18,100
142
$639K 0.11%
11,120
+476
143
$602K 0.11%
27,954
-4,000
144
$593K 0.1%
3,401
-4,695
145
$536K 0.09%
3,930
-30
146
$531K 0.09%
2,400
-100
147
$529K 0.09%
4,033
148
$517K 0.09%
1,245
149
$497K 0.09%
6,859
+190
150
$483K 0.08%
9,250
-1,000
4 5
6
7 8