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
$611M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.19M
3
+$7.31M
4
DDD icon
3D Systems Corp
DDD
+$5.59M
5
ONIT
Onity Group
ONIT
+$5.14M

Top Sells

1
+$5.53M
2
+$3.75M
3
+$2.66M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.75M

Sector Composition

1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.05%
3,500
-5,225
152
$252K 0.04%
2,736
-600
153
$246K 0.04%
4,156
-1,905
154
$246K 0.04%
9,550
155
$234K 0.04%
2,350
156
$227K 0.04%
+5,528
157
$220K 0.04%
4,000
158
$219K 0.04%
+4,058
159
$219K 0.04%
3,119
-1,071
160
$207K 0.03%
4,850
+100
161
$201K 0.03%
+3,000
162
$200K 0.03%
+4,868
163
$63K 0.01%
17,440
164
– –
-47,859
165
– –
-7,200
166
– –
-13,998
167
– –
-4,630
168
– –
-14,895
169
– –
-99
170
– –
-25,670
3 4 5 6
7