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
$480M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.81M
3
+$4.46M
4
BWXT icon
BWX Technologies
BWXT
+$2.99M
5
CHS
Chicos FAS, Inc.
CHS
+$2.88M

Top Sells

1
+$8.07M
2
+$6.86M
3
+$5.11M
4
FCX icon
Freeport-McMoran
FCX
+$4.99M
5
NTUS
Natus Medical Inc
NTUS
+$3.37M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.03%
10,403
-89,352
152
$136K 0.03%
5,681
-126,461
153
$57K 0.01%
17,440
154
– –
-325,393
155
– –
-5,528
156
– –
-3,000
157
– –
-42,415
158
– –
-3,275
159
– –
-120,462
160
– –
-135,210
161
– –
-68,534
162
– –
-15,491
163
– –
-8,700
164
– –
-41,761
3 4 5 6
7