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
$569M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.58M
3
+$2.56M
4
SLB icon
SLB Ltd
SLB
+$2.26M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.02M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.45M

Sector Composition

1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 13.89%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.08%
7,648
+20
152
$473K 0.08%
17,350
+550
153
$465K 0.08%
75,000
154
$455K 0.08%
11,553
-500
155
$453K 0.08%
4,827
-500
156
$427K 0.08%
11,406
+906
157
$421K 0.07%
2,546
-200
158
$411K 0.07%
912
159
$380K 0.07%
+11,087
160
$348K 0.06%
7,000
+1,000
161
$348K 0.06%
770
-131
162
$291K 0.05%
+594
163
$278K 0.05%
1,477
164
$277K 0.05%
2,730
165
$273K 0.05%
5,012
166
$271K 0.05%
7,862
167
$262K 0.05%
1,911
-223
168
$261K 0.05%
1,148
-1,880
169
$257K 0.05%
5,175
170
$254K 0.04%
1,031
-85
171
$247K 0.04%
760
172
$237K 0.04%
1,048
173
$230K 0.04%
1,827
174
$227K 0.04%
7,644
175
$227K 0.04%
1,400
4 5 6
7
8