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
$419M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.34M
3
+$1.26M
4
TTE icon
TotalEnergies
TTE
+$834K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$803K

Top Sells

1
+$6.45M
2
+$2.06M
3
+$1.76M
4
HBAN icon
Huntington Bancshares
HBAN
+$959K
5
STMP
Stamps.com, Inc.
STMP
+$871K

Sector Composition

1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.11%
1,609,096
-48,637
2
$17.6M 4.2%
870,035
-24,388
3
$13.7M 3.28%
619,806
-291,089
4
$10.2M 2.44%
122,084
-6,451
5
$9.22M 2.2%
109,798
+649
6
$8.75M 2.09%
158,755
-596
7
$8.56M 2.04%
725,369
-8,691
8
$8.49M 2.03%
396,488
-3,505
9
$8.39M 2%
214,599
-2,365
10
$8.32M 1.99%
209,469
-6,733
11
$8.28M 1.98%
331,036
-11,874
12
$8.11M 1.94%
70,706
-7,600
13
$7.75M 1.85%
342,182
+5,623
14
$7.25M 1.73%
34,096
-512
15
$6.72M 1.6%
572,048
+11,540
16
$6.49M 1.55%
86,191
-3,417
17
$6.18M 1.48%
37,256
+24,472
18
$6.12M 1.46%
300,257
-22,248
19
$5.88M 1.41%
38,852
-42
20
$5.85M 1.4%
93,383
+1,240
21
$5.73M 1.37%
87,852
+1,370
22
$5.37M 1.28%
148,150
+510
23
$5.18M 1.24%
57,408
+790
24
$5.06M 1.21%
167,321
-2,150
25
$4.83M 1.15%
30,460
+607
1
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