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
$619M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.84M
3
+$4.61M
4
AEIS icon
Advanced Energy
AEIS
+$4.37M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.17M

Top Sells

1
+$5.36M
2
+$4.05M
3
+$4.02M
4
PG icon
Procter & Gamble
PG
+$3.95M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.03%
4,868
152
$64K 0.01%
17,440
153
– –
-72,544
154
– –
-40,364
155
– –
-90,135
156
– –
-4,058
157
– –
-3,119
158
– –
-18,702
159
– –
-4,850
160
– –
-24,690
161
– –
-165
162
– –
-19,990
163
– –
-1,261,084
164
– –
-384,973
165
– –
-397,087
3 4 5 6
7