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
$408M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.12M
3
+$1.85M
4
CVS icon
CVS Health
CVS
+$1.82M
5
RHI icon
Robert Half
RHI
+$1.55M

Top Sells

1
+$3.81M
2
+$3.03M
3
+$3.01M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M
5
CROX icon
Crocs
CROX
+$1.88M

Sector Composition

1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.3%
1,657,733
-27,193
2
$20.3M 4.98%
894,423
-57,911
3
$13.7M 3.36%
910,895
-11,948
4
$8.97M 2.2%
34,608
-1,082
5
$8.84M 2.17%
399,993
-7,674
6
$8.63M 2.12%
128,535
-2,752
7
$8.58M 2.11%
109,149
-667
8
$8.29M 2.03%
216,202
-38,398
9
$7.99M 1.96%
342,910
-9,569
10
$7.49M 1.84%
216,964
-6,381
11
$7.4M 1.81%
78,306
+65,781
12
$7.06M 1.73%
159,351
+17,336
13
$6.89M 1.69%
336,559
-6,550
14
$6.47M 1.59%
734,060
-12,414
15
$5.99M 1.47%
322,505
-53,937
16
$5.96M 1.46%
89,608
-4,258
17
$5.92M 1.45%
86,482
-22
18
$5.86M 1.44%
560,508
-1,900
19
$5.81M 1.43%
92,143
+5,530
20
$5.58M 1.37%
216,970
-2,836
21
$5.57M 1.37%
147,640
-2,775
22
$5.52M 1.35%
38,894
+100
23
$5.38M 1.32%
169,471
-1,475
24
$4.94M 1.21%
56,618
-600
25
$4.76M 1.17%
112,660
-505
1
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