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
$462M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.02M
4
THG icon
Hanover Insurance
THG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$945K

Top Sells

1
+$2.52M
2
+$2.48M
3
+$1.32M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$587K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 14.54%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.08%
3,141
+10
152
$374K 0.08%
9,250
153
$372K 0.08%
4,033
154
$357K 0.08%
10,703
-500
155
$355K 0.08%
2,546
156
$352K 0.08%
4,365
-30,724
157
$304K 0.07%
11,406
158
$293K 0.06%
10,599
-142
159
$291K 0.06%
2,490
160
$285K 0.06%
+1,914
161
$273K 0.06%
1,653
-3,077
162
$270K 0.06%
594
163
$259K 0.06%
21,300
+3,950
164
$255K 0.06%
2,730
165
$255K 0.06%
7,862
166
$246K 0.05%
1,477
167
$239K 0.05%
5,517
+342
168
$236K 0.05%
181
169
$229K 0.05%
760
170
$127K 0.03%
5,333
171
$46K 0.01%
17,440
172
– –
-35,306
173
– –
-5,012
174
– –
-1,048
175
– –
-841
4 5 6
7
8