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
$330M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$3.72M
3
+$2.96M
4
ALEX
Alexander & Baldwin
ALEX
+$2.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.62M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$5.9M
4
TROW icon
T. Rowe Price
TROW
+$3.29M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

1 Healthcare 22.58%
2 Technology 19.2%
3 Financials 14.47%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-132,073
152
– –
-22,451
153
– –
-181
3 4 5 6
7