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
$619M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.84M
3
+$4.61M
4
AEIS icon
Advanced Energy
AEIS
+$4.37M
5
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.17M

Top Sells

1
+$5.36M
2
+$4.05M
3
+$4.02M
4
PG icon
Procter & Gamble
PG
+$3.95M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 10.27%
1,062,707
+47,932
2
$27.7M 4.48%
30,229
+997
3
$25M 4.05%
1,459,471
+179,840
4
$20.7M 3.34%
134,994
+51,213
5
$20.2M 3.26%
36,211
+5,763
6
$16.8M 2.72%
6,338
+3,803
7
$16.7M 2.7%
457,498
-46,478
8
$13.6M 2.2%
81,400
-511
9
$12.5M 2.02%
649,002
+227,219
10
$10.9M 1.76%
837,565
+6,986
11
$9.63M 1.56%
543,162
+16,703
12
$8.67M 1.4%
373,417
-10,956
13
$8.28M 1.34%
341,026
+14,784
14
$8.21M 1.33%
226,539
+1,904
15
$8.2M 1.33%
121,099
-533
16
$8.19M 1.32%
370,408
+50,248
17
$8.06M 1.3%
252,395
-74,167
18
$6.67M 1.08%
286,964
-114,388
19
$6.59M 1.07%
60,205
-793
20
$6.57M 1.06%
125,037
-2,434
21
$6.28M 1.02%
370,375
+21,386
22
$6.19M 1%
211,142
+15,364
23
$6.12M 0.99%
48,631
-751
24
$5.95M 0.96%
95,741
-6,413
25
$5.85M 0.95%
58,139
-750
1
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