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
176
$208K 0.04%
723
-150
177
$206K 0.04%
+181
178
$205K 0.04%
3,568
179
$118K 0.02%
5,333
180
$53K 0.01%
17,440
181
– –
-675
182
– –
-1,169
183
– –
-3,500
184
– –
-4,260
185
– –
-5,125
186
– –
-921
187
– –
-2,320
188
– –
-200,245
189
– –
-45,455
4 5 6 7
8