IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.78M
3
+$4.64M
4
LQDT icon
Liquidity Services
LQDT
+$1.64M
5
FIO
FUSION-IO INC COM
FIO
+$1.58M

Top Sells

1
+$6.52M
2
+$4.7M
3
+$2.23M
4
MOLX
MOLEX INC
MOLX
+$2.15M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.65M

Sector Composition

1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.04%
9,550
-2,041
152
$211K 0.04%
4,000
153
$198K 0.04%
260
-192
154
$148K 0.03%
14,325
155
$64K 0.01%
17,440
156
– –
-8,325
157
– –
-4,407
158
– –
-5,570
159
– –
-14,675
160
– –
-73,235
161
– –
-5,718
162
– –
-9,959
163
– –
-19,267
3 4 5 6
7