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
$486M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$5.01M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$5.19M
2
+$4.62M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.25M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.77%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.09%
912
152
$451K 0.09%
3,965
+35
153
$445K 0.09%
3,131
-270
154
$427K 0.09%
11,203
-350
155
$420K 0.09%
4,033
156
$386K 0.08%
9,250
157
$372K 0.08%
2,546
158
$331K 0.07%
11,406
159
$316K 0.07%
10,741
-346
160
$293K 0.06%
+2,490
161
$287K 0.06%
594
162
$273K 0.06%
5,012
163
$263K 0.05%
17,350
164
$248K 0.05%
7,862
165
$243K 0.05%
2,730
166
$241K 0.05%
1,477
167
$229K 0.05%
760
168
$226K 0.05%
181
169
$211K 0.04%
1,048
170
$210K 0.04%
5,175
171
$207K 0.04%
841
-190
172
$207K 0.04%
1,441
+41
173
$98K 0.02%
5,333
174
$48K 0.01%
17,440
175
– –
-1,911
4 5 6
7
8