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
$376M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$2.95M
3
+$2.28M
4
AGX icon
Argan
AGX
+$2.12M
5
LIVN icon
LivaNova
LIVN
+$948K

Top Sells

1
+$6.01M
2
+$1.93M
3
+$1.56M
4
AEIS icon
Advanced Energy
AEIS
+$1.49M
5
IPI icon
Intrepid Potash
IPI
+$1.37M

Sector Composition

1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 5.49%
966,307
-280,903
2
$14.3M 3.8%
1,644,858
+19,405
3
$10.6M 2.82%
334,054
-13,879
4
$9.52M 2.53%
947,425
-127,888
5
$9.24M 2.45%
41,517
-1,695
6
$8.22M 2.19%
387,819
-27,587
7
$7.07M 1.88%
750,528
-87,095
8
$6.88M 1.83%
96,166
-11,747
9
$6.81M 1.81%
+285,350
10
$6.41M 1.7%
348,482
-18,693
11
$6.09M 1.62%
40,821
-6,122
12
$6.08M 1.62%
96,165
+4,829
13
$5.96M 1.58%
200,545
-14,225
14
$5.74M 1.52%
562,032
-524
15
$5.71M 1.52%
89,153
-4,917
16
$5.67M 1.51%
43,108
+829
17
$5.21M 1.38%
95,867
-1,620
18
$5.16M 1.37%
65,012
-345
19
$5.16M 1.37%
149,826
-1,562
20
$5.09M 1.35%
85,981
-1,765
21
$4.99M 1.33%
111,116
+4,098
22
$4.81M 1.28%
376,909
-31,393
23
$4.76M 1.26%
255,045
-20,162
24
$4.7M 1.25%
173,181
-515
25
$4.69M 1.25%
60,190
-100
1
2 3 4 5