IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Return 3.23%
This Quarter Return
+1.27%
1 Year Return
-3.23%
3 Year Return
+93.5%
5 Year Return
+93.76%
10 Year Return
+250.55%
AUM
$569M
AUM Growth
-$50.9M
Cap. Flow
-$42.4M
Cap. Flow %
-7.46%
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9

Top Buys

1
PYPL icon
PayPal
PYPL
$4.95M
2
CCRN icon
Cross Country Healthcare
CCRN
$2.58M
3
SHEL icon
Shell
SHEL
$2.56M
4
SLB icon
Schlumberger
SLB
$2.26M
5
MDC
M.D.C. Holdings, Inc.
MDC
$2.1M

Top Sells

1
IPI icon
Intrepid Potash
IPI
$14.8M
2
EPAY
Bottomline Technologies Inc
EPAY
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$186B
$208K 0.04%
723
-150
-17% -$43.2K
WTM icon
177
White Mountains Insurance
WTM
$4.61B
$206K 0.04%
+181
New +$206K
UDR icon
178
UDR
UDR
$12.8B
$205K 0.04%
3,568
– –
GSAT icon
179
Globalstar
GSAT
$3.92B
$118K 0.02%
5,333
– –
CIK
180
Credit Suisse Asset Management Income Fund
CIK
$162M
$53K 0.01%
17,440
– –
APD icon
181
Air Products & Chemicals
APD
$64.4B
– –
-675
Closed -$206K
BA icon
182
Boeing
BA
$175B
– –
-1,169
Closed -$235K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,500
Closed -$534K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-4,260
Closed -$707K
LEG icon
185
Leggett & Platt
LEG
$1.32B
– –
-5,125
Closed -$211K
META icon
186
Meta Platforms (Facebook)
META
$1.88T
– –
-921
Closed -$310K
RPM icon
187
RPM International
RPM
$16B
– –
-2,320
Closed -$234K
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
– –
-200,245
Closed -$11.3M
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45,455
Closed -$1.97M
4 5 6 7
8