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
$462M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.02M
4
THG icon
Hanover Insurance
THG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$945K

Top Sells

1
+$2.52M
2
+$2.48M
3
+$1.32M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$587K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 14.54%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.17%
8,889
+76
127
$740K 0.16%
7,962
128
$699K 0.15%
157,349
+4,781
129
$660K 0.14%
20,500
-765
130
$645K 0.14%
4,470
-450
131
$636K 0.14%
3,385
-17
132
$635K 0.14%
2,400
133
$634K 0.14%
99,400
+5,710
134
$632K 0.14%
235,325
+47,000
135
$625K 0.14%
11,407
-186
136
$624K 0.13%
10,911
+30
137
$619K 0.13%
12,281
+275
138
$598K 0.13%
35,405
-1,630
139
$593K 0.13%
8,579
+338
140
$588K 0.13%
1,806
141
$551K 0.12%
75,000
142
$540K 0.12%
912
143
$534K 0.12%
27,954
144
$508K 0.11%
3,426
-1,297
145
$458K 0.1%
6,734
146
$445K 0.1%
7,932
+244
147
$445K 0.1%
3,965
148
$403K 0.09%
33,950
149
$402K 0.09%
43,597
-42,551
150
$401K 0.09%
4,827
4 5
6
7 8