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
$620M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.58M
3
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.81M

Top Sells

1
+$5.36M
2
+$2.24M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
CCRN icon
Cross Country Healthcare
CCRN
+$999K

Sector Composition

1 Healthcare 19.81%
2 Financials 16.28%
3 Technology 14.46%
4 Industrials 7.44%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$486K 0.08%
10,250
152
$483K 0.08%
2,746
153
$457K 0.07%
6,669
+220
154
$452K 0.07%
7,628
+410
155
$433K 0.07%
12,053
+100
156
$428K 0.07%
901
-300
157
$395K 0.06%
10,500
158
$380K 0.06%
912
159
$333K 0.05%
75,000
+5,000
160
$330K 0.05%
+2,134
161
$310K 0.05%
921
+200
162
$299K 0.05%
1,116
+60
163
$298K 0.05%
7,862
+85
164
$283K 0.05%
+2,730
165
$283K 0.05%
+1,048
166
$280K 0.05%
873
-18
167
$276K 0.04%
5,012
+80
168
$260K 0.04%
760
169
$256K 0.04%
1,827
+20
170
$250K 0.04%
+6,000
171
$250K 0.04%
5,175
172
$245K 0.04%
+7,644
173
$240K 0.04%
1,400
174
$235K 0.04%
+1,169
175
$234K 0.04%
+2,320
4 5 6
7
8