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
$480M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.88M
3
+$3.43M
4
BWXT icon
BWX Technologies
BWXT
+$3.09M
5
CHS
Chicos FAS, Inc.
CHS
+$3.04M

Top Sells

1
+$8.67M
2
+$4.22M
3
+$4.08M
4
NTUS
Natus Medical Inc
NTUS
+$3.62M
5
STMP
Stamps.com, Inc.
STMP
+$3.4M

Sector Composition

1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.83%
1,142,854
+72,328
2
$23.9M 4.99%
1,276,248
-141,041
3
$11.6M 2.42%
490,570
-126,415
4
$11.6M 2.41%
533,105
+142,493
5
$11.3M 2.35%
892,316
-60,550
6
$11.2M 2.34%
691,994
+187,748
7
$10.2M 2.13%
353,177
-29,604
8
$9.93M 2.07%
71,556
-10,435
9
$7.88M 1.64%
29,136
-946
10
$7.86M 1.64%
219,422
-21,623
11
$6.61M 1.38%
29,194
-6,182
12
$6.53M 1.36%
119,087
-325
13
$6.34M 1.32%
196,557
-268,695
14
$6.18M 1.29%
51,015
+2,061
15
$6.13M 1.28%
423,837
+128,910
16
$6.08M 1.27%
260,169
-180,643
17
$5.97M 1.24%
85,087
-3,016
18
$5.95M 1.24%
72,133
+13,818
19
$5.86M 1.22%
116,035
-33,030
20
$5.78M 1.2%
159,213
-629
21
$5.61M 1.17%
124,525
-1,345
22
$5.57M 1.16%
200,240
-6,125
23
$5.35M 1.12%
62,661
+14,920
24
$5.31M 1.11%
57,441
-248
25
$4.99M 1.04%
99,824
-14,686
1
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