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
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.4M
4
BW icon
Babcock & Wilcox
BW
+$3.37M
5
UPS icon
United Parcel Service
UPS
+$2.88M

Top Sells

1
+$3.93M
2
+$2.37M
3
+$1.94M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Industrials 16.51%
2 Technology 15.75%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.8%
1,289,310
+113,800
2
$22.1M 5.09%
1,280,477
+7,564
3
$14.2M 3.27%
884,618
-7,280
4
$11.5M 2.66%
858,437
-2,814
5
$10.6M 2.45%
638,227
-15,022
6
$9.1M 2.1%
117,575
-300
7
$8.42M 1.94%
501,667
-10,026
8
$8.23M 1.9%
68,916
-610
9
$8.14M 1.88%
377,265
-6,281
10
$8.07M 1.86%
204,236
-7,068
11
$6.8M 1.57%
296,341
+6,968
12
$6.68M 1.54%
42,947
-455
13
$6.31M 1.45%
81,203
+43,742
14
$6M 1.38%
47,090
-3,006
15
$5.94M 1.37%
88,415
-5,705
16
$5.86M 1.35%
213,020
-70,717
17
$5.51M 1.27%
22,386
+5
18
$5.51M 1.27%
97,947
-16,570
19
$5.19M 1.2%
99,151
-200
20
$5.13M 1.18%
59,562
-2,324
21
$5.09M 1.17%
103,683
-5,932
22
$4.84M 1.12%
58,152
+1,036
23
$4.75M 1.1%
173,022
-3,958
24
$4.73M 1.09%
378,072
-7,481
25
$4.52M 1.04%
148,532
-9,271
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