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
$381M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.99M
3
+$1.77M
4
MDR
McDermott International
MDR
+$1.72M
5
DDD icon
3D Systems Corp
DDD
+$1.62M

Top Sells

1
+$3.23M
2
+$3M
3
+$2.64M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.33M
5
IBM icon
IBM
IBM
+$2M

Sector Composition

1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.1%
1,749,273
+104,415
2
$18.5M 4.86%
954,436
-11,871
3
$13.3M 3.5%
1,087,312
+139,887
4
$8.57M 2.25%
255,396
-78,658
5
$7.87M 2.07%
284,858
-492
6
$7.15M 1.88%
748,440
-2,088
7
$7.08M 1.86%
410,227
+22,408
8
$6.97M 1.83%
94,946
-1,220
9
$6.9M 1.81%
35,703
-5,814
10
$6.86M 1.8%
560,268
-1,764
11
$6.72M 1.76%
372,224
+23,742
12
$6.69M 1.76%
130,517
+92,916
13
$6.07M 1.59%
39,827
-994
14
$5.95M 1.56%
195,260
-5,285
15
$5.29M 1.39%
64,305
-707
16
$5.29M 1.39%
78,859
-17,306
17
$5.01M 1.31%
59,883
-307
18
$4.94M 1.3%
86,481
+500
19
$4.89M 1.28%
171,636
-1,545
20
$4.84M 1.27%
100,002
+4,135
21
$4.8M 1.26%
148,465
-1,361
22
$4.79M 1.26%
358,559
-18,350
23
$4.58M 1.2%
109,555
-1,561
24
$4.55M 1.2%
343,155
+33,574
25
$4.42M 1.16%
152,062
+4,150
1
2 3 4 5