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
$378M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.97M
3
+$3.88M
4
TRS icon
TriMas Corp
TRS
+$3.53M
5
FAST icon
Fastenal
FAST
+$3.07M

Top Sells

1
+$11.2M
2
+$8.07M
3
+$4.05M
4
CHS
Chicos FAS, Inc.
CHS
+$3.93M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.58%
1,247,210
-33,267
2
$18.8M 4.97%
1,625,453
+336,143
3
$13.9M 3.67%
1,075,313
+190,695
4
$9.17M 2.43%
347,933
-153,734
5
$8.38M 2.22%
837,623
-20,814
6
$8.24M 2.18%
43,212
+20,826
7
$7.84M 2.07%
415,406
+119,065
8
$7.5M 1.98%
107,913
+26,710
9
$6.92M 1.83%
367,175
-10,090
10
$6.11M 1.61%
388,091
-250,136
11
$5.86M 1.55%
42,279
-668
12
$5.74M 1.52%
+94,070
13
$5.67M 1.5%
46,943
-147
14
$5.6M 1.48%
91,336
-7,815
15
$5.37M 1.42%
214,770
+68,765
16
$5.15M 1.36%
562,556
+335,616
17
$5.01M 1.32%
97,487
-460
18
$4.78M 1.26%
408,302
+30,230
19
$4.77M 1.26%
87,746
-669
20
$4.7M 1.24%
65,357
+13,923
21
$4.56M 1.21%
151,388
+2,856
22
$4.56M 1.21%
173,696
+674
23
$4.5M 1.19%
275,207
+215,981
24
$4.48M 1.19%
60,290
+2,138
25
$4.39M 1.16%
167,006
-46,014
1
2 3 4 5