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
$844M
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.9M
3
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$10.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.56M

Top Sells

1
+$4.26M
2
+$2.19M
3
+$1.4M
4
SNA icon
Snap-on
SNA
+$1.16M
5
HON icon
Honeywell
HON
+$962K

Sector Composition

1 Healthcare 21.4%
2 Financials 18.59%
3 Technology 18.3%
4 Industrials 13.45%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.04%
1,967
-507
152
$168K 0.02%
+4,400
153
$138K 0.02%
21,333
+10,666
154
$124K 0.01%
20,710
+10,355
155
$108K 0.01%
34,880
+17,440
156
– –
-7,281
157
– –
-7,985
158
– –
-64,268
159
– –
-39,397
3 4 5 6
7