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
$384M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.67M
2 +$2.08M
3 +$2.03M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.72M

Top Sells

1 +$2.66M
2 +$2.08M
3 +$2.03M
4
FET icon
Forum Energy Technologies
FET
+$1.39M
5
SAP icon
SAP
SAP
+$1.34M

Sector Composition

1 Healthcare 21.7%
2 Technology 18.18%
3 Financials 18.02%
4 Industrials 13.01%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-17,631
152
-68,444
153
-10,890
154
-1,050
155
-38,592
156
-103,276