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
$391M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.62M
3
+$3.93M
4
EPAY
Bottomline Technologies Inc
EPAY
+$3.38M
5
WFC icon
Wells Fargo
WFC
+$1.99M

Top Sells

1
+$5.29M
2
+$2.44M
3
+$2.42M
4
MTRX icon
Matrix Service
MTRX
+$1.57M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.9%
1,684,926
-64,347
2
$19.3M 4.92%
952,334
-2,102
3
$13.7M 3.5%
922,843
-164,469
4
$9.11M 2.33%
254,600
-796
5
$8.68M 2.22%
109,816
+58,361
6
$7.95M 2.03%
35,690
-13
7
$7.84M 2%
131,287
+770
8
$7.59M 1.94%
352,479
+157,219
9
$7.28M 1.86%
407,667
-2,560
10
$7.27M 1.86%
343,109
+58,251
11
$6.85M 1.75%
93,866
-1,080
12
$6.72M 1.72%
142,015
+42,013
13
$6.6M 1.69%
376,442
+4,218
14
$6.24M 1.6%
562,408
+2,140
15
$5.85M 1.5%
38,794
-1,033
16
$5.75M 1.47%
746,474
-1,966
17
$5.39M 1.38%
223,345
+162,972
18
$5.37M 1.37%
219,806
+67,744
19
$5.36M 1.37%
57,218
-2,665
20
$5.36M 1.37%
86,613
+132
21
$4.93M 1.26%
150,415
+1,950
22
$4.9M 1.25%
170,946
-690
23
$4.87M 1.24%
359,371
+812
24
$4.68M 1.2%
38,549
-1,045
25
$4.63M 1.18%
+86,504
1
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