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
$486M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$5.01M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$5.19M
2
+$4.62M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.25M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.77%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.17%
15,015
-830
127
$801K 0.16%
4,730
-1,608
128
$794K 0.16%
21,265
-87,069
129
$777K 0.16%
+27,590
130
$764K 0.16%
188,325
-144,331
131
$750K 0.15%
86,148
-19,672
132
$732K 0.15%
35,789
-5,000
133
$720K 0.15%
11,593
134
$712K 0.15%
31,820
-7,260
135
$701K 0.14%
4,920
136
$670K 0.14%
3,402
137
$667K 0.14%
12,006
+414
138
$657K 0.14%
8,241
-175
139
$633K 0.13%
1,806
-774
140
$615K 0.13%
8,813
-43,578
141
$595K 0.12%
1,576
+806
142
$589K 0.12%
10,881
-239
143
$565K 0.12%
93,690
-4,400
144
$563K 0.12%
75,000
145
$533K 0.11%
27,954
146
$518K 0.11%
33,950
-400
147
$502K 0.1%
2,400
148
$484K 0.1%
7,688
+40
149
$481K 0.1%
6,734
-125
150
$477K 0.1%
4,827
4 5
6
7 8