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
$557M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.33M
3
+$2.92M
4
ARCB icon
ArcBest
ARCB
+$2.32M
5
MTRX icon
Matrix Service
MTRX
+$2.3M

Top Sells

1
+$7.26M
2
+$3.64M
3
+$2.82M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
5
MANT
Mantech International Corp
MANT
+$2.33M

Sector Composition

1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 8.92%
1,070,526
+7,819
2
$27.6M 4.96%
1,417,289
-42,182
3
$24.3M 4.36%
30,082
-147
4
$16.3M 2.92%
132,142
-2,852
5
$15.6M 2.81%
8,767
+2,429
6
$14.4M 2.58%
440,812
-16,686
7
$13.9M 2.5%
35,376
-835
8
$12.7M 2.28%
81,991
+591
9
$11.6M 2.08%
616,985
-32,017
10
$11.4M 2.04%
465,252
-77,910
11
$10.8M 1.94%
952,866
+115,301
12
$10.3M 1.85%
382,781
+12,373
13
$8.48M 1.52%
149,065
+136,430
14
$7.74M 1.39%
390,612
+17,195
15
$7.6M 1.37%
114,510
-6,589
16
$7.49M 1.35%
241,045
-11,350
17
$7.45M 1.34%
504,246
+133,871
18
$6.96M 1.25%
276,224
-10,740
19
$6.19M 1.11%
119,412
-5,625
20
$6.01M 1.08%
48,954
+323
21
$6M 1.08%
88,103
-7,638
22
$5.92M 1.06%
58,315
-1,890
23
$5.79M 1.04%
337,362
-3,664
24
$5.57M 1%
159,842
-21,240
25
$5.43M 0.97%
57,689
-450
1
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