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
176
– –
-7,644
177
– –
-7,000
178
– –
-1,827
179
– –
-310,844
180
– –
-30,574
181
– –
-3,568
182
– –
-1,245
183
– –
-1,148
184
– –
-723
4 5 6 7
8