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
$440M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.63M
3
+$2.82M
4
IBM icon
IBM
IBM
+$2.79M
5
AXP icon
American Express
AXP
+$2.47M

Top Sells

1
+$5.31M
2
+$5.21M
3
+$4.67M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$4.55M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M

Sector Composition

1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.33%
1,175,510
+32,656
2
$20.4M 4.63%
1,272,913
-3,335
3
$13M 2.96%
861,251
-31,065
4
$11.7M 2.67%
511,693
-21,412
5
$11.6M 2.63%
653,249
-38,745
6
$10.3M 2.34%
891,898
+804,165
7
$8.12M 1.85%
211,304
-8,118
8
$8.03M 1.83%
69,526
-2,030
9
$7.87M 1.79%
383,546
+137,468
10
$7.81M 1.78%
289,373
-63,804
11
$7.28M 1.66%
283,737
-206,833
12
$6.82M 1.55%
117,875
-78,682
13
$6.66M 1.51%
43,402
+18,181
14
$6.23M 1.42%
114,517
-4,570
15
$5.96M 1.35%
50,096
-919
16
$5.72M 1.3%
69,065
-3,068
17
$5.54M 1.26%
81,570
-3,517
18
$5.52M 1.26%
385,553
-38,284
19
$5.51M 1.25%
94,120
+23,585
20
$5.4M 1.23%
115,935
-100
21
$5.16M 1.17%
61,886
-775
22
$5.08M 1.15%
109,615
-14,910
23
$4.93M 1.12%
157,803
-1,410
24
$4.87M 1.11%
176,980
-23,260
25
$4.85M 1.1%
57,116
-325
1
2 3 4 5