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
$611M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.07M
3
+$5.13M
4
ONIT
Onity Group
ONIT
+$4.66M
5
DDD icon
3D Systems Corp
DDD
+$4.44M

Top Sells

1
+$5.44M
2
+$4.02M
3
+$2.94M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$1.85M

Sector Composition

1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 9.83%
1,014,775
+75,001
2
$28.5M 4.66%
29,232
+87
3
$23.2M 3.8%
1,279,631
+390,533
4
$17.9M 2.93%
30,448
+7,923
5
$16.7M 2.73%
503,976
+352,757
6
$12.7M 2.07%
81,911
+7,781
7
$11.3M 1.84%
83,781
+32,732
8
$10.9M 1.79%
830,579
+78,657
9
$10.5M 1.73%
526,459
+7,993
10
$10.3M 1.69%
421,783
+5,538
11
$9.72M 1.59%
326,562
+29,278
12
$9.37M 1.54%
594,534
-75,072
13
$9.13M 1.49%
384,373
+40,381
14
$8.74M 1.43%
320,160
+21,170
15
$8.49M 1.39%
105,391
+6,587
16
$7.69M 1.26%
401,352
+43,372
17
$7.65M 1.25%
326,242
+34,257
18
$7.51M 1.23%
121,632
+9,229
19
$7.3M 1.2%
224,635
+19,448
20
$6.51M 1.07%
102,154
-110
21
$6.5M 1.06%
502,714
+19,710
22
$6.34M 1.04%
127,471
-2,155
23
$6.3M 1.03%
64,637
-918
24
$6.13M 1%
49,382
-557
25
$6.05M 0.99%
2,535
+354
1
2 3 4 5