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
$417M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.14M
3
+$1.8M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
5
TKR icon
Timken Company
TKR
+$1.24M

Top Sells

1
+$19.6M
2
+$19.1M
3
+$10.8M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.4M

Sector Composition

1 Healthcare 21.61%
2 Financials 20.35%
3 Technology 17.96%
4 Industrials 13.36%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-31,134
152
– –
-20,710
153
– –
-5,600
154
– –
-42,644
155
– –
-77,464
156
– –
-33,850
157
– –
-99,809
158
– –
-347,276
159
– –
-49,048
160
– –
-79,286
161
– –
-12,791
3 4 5 6
7