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
$521M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$4.72M
3
+$1.73M
4
FIO
FUSION-IO INC COM
FIO
+$1.6M
5
NTUS
Natus Medical Inc
NTUS
+$1.57M

Top Sells

1
+$7.23M
2
+$5.26M
3
+$4.48M
4
DDD icon
3D Systems Corp
DDD
+$2.44M
5
MOLX
MOLEX INC
MOLX
+$2.15M

Sector Composition

1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 13.77%
1,329,697
-45,158
2
$32.6M 6.26%
29,128
-1,699
3
$18.8M 3.6%
22,441
-8,638
4
$15.7M 3.01%
785,174
+53,570
5
$10.5M 2.01%
66,715
+59,677
6
$10M 1.92%
31,980
-14,279
7
$9.98M 1.91%
723,372
+58,708
8
$9.66M 1.85%
754,690
+52,242
9
$8.05M 1.54%
283,340
+16,704
10
$7.96M 1.53%
330,052
-2,851
11
$7.93M 1.52%
1,353,949
-95,608
12
$7.67M 1.47%
101,408
-196
13
$7.37M 1.41%
282,809
+27,844
14
$6.9M 1.32%
393,870
+29,812
15
$6.15M 1.18%
275,806
+18,581
16
$5.84M 1.12%
66,058
-1,347
17
$5.73M 1.1%
50,018
-2,426
18
$5.68M 1.09%
102,062
-5,586
19
$5.62M 1.08%
39,046
+582
20
$5.57M 1.07%
45,805
-635
21
$5.52M 1.06%
520,091
+5,200
22
$5.41M 1.04%
130,946
-3,415
23
$5.35M 1.03%
476,069
+371
24
$5.19M 0.99%
60,274
-8,305
25
$5.14M 0.99%
155,242
-1,422
1
2 3 4 5