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
$606M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.89M
3
+$4.37M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.55M
5
FIO
FUSION-IO INC COM
FIO
+$2.06M

Top Sells

1
+$36.2M
2
+$11.6M
3
+$2.94M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.64M
5
GNTX icon
Gentex
GNTX
+$1.4M

Sector Composition

1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 14.4%
939,774
-389,923
2
$37M 6.1%
29,145
+17
3
$18.7M 3.09%
22,525
+84
4
$17.2M 2.84%
889,098
+103,924
5
$11.7M 1.94%
74,130
+7,415
6
$11M 1.82%
669,606
-85,084
7
$9.8M 1.62%
751,922
+28,550
8
$9.52M 1.57%
416,245
+22,375
9
$9.24M 1.52%
298,990
+15,650
10
$8.7M 1.43%
518,466
-1,625
11
$8.65M 1.43%
297,284
+14,475
12
$8.41M 1.39%
343,992
+13,940
13
$8.04M 1.33%
1,325,283
-28,666
14
$8.04M 1.33%
98,804
-2,604
15
$8.02M 1.32%
291,985
+16,179
16
$7.82M 1.29%
51,049
+12,003
17
$7.39M 1.22%
205,187
+164,597
18
$7.17M 1.18%
357,980
+87,360
19
$6.71M 1.11%
49,939
-79
20
$6.69M 1.1%
112,403
+82,176
21
$6.31M 1.04%
883,849
+92,582
22
$6.31M 1.04%
102,264
+202
23
$6.23M 1.03%
99,155
+10,425
24
$6.08M 1%
60,089
-185
25
$5.91M 0.97%
65,555
-503
1
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