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
$440M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.28M
3
+$2.76M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.63M
5
AXP icon
American Express
AXP
+$2.63M

Top Sells

1
+$5.26M
2
+$5.05M
3
+$4.87M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.34M

Sector Composition

1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.01%
17,440
152
– –
-718,467
153
– –
-6,400
154
– –
-21,075
155
– –
-470
156
– –
-4,000
157
– –
-20,305
158
– –
-100,163
159
– –
-3,357
160
– –
-37,247
161
– –
-704,315
162
– –
-5,681
3 4 5 6
7