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
$407M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.65M
3
+$1.33M
4
GCI
Gannett Co., Inc
GCI
+$1.18M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$3.52M
2
+$3.49M
3
+$2.17M
4
KO icon
Coca-Cola
KO
+$1.96M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.88M

Sector Composition

1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.24%
1,697,859
+88,763
2
$16M 3.92%
868,953
-1,082
3
$12.1M 2.98%
599,219
-20,587
4
$9.51M 2.34%
419,878
+23,390
5
$9.44M 2.32%
119,377
-2,707
6
$8.6M 2.11%
154,432
-4,323
7
$8.41M 2.07%
107,746
-2,052
8
$8.33M 2.05%
174,935
-34,534
9
$7.84M 1.93%
66,276
-4,430
10
$7.83M 1.92%
331,222
+186
11
$7.41M 1.82%
223,580
+8,981
12
$7.38M 1.81%
573,208
+1,160
13
$6.9M 1.69%
289,244
-11,013
14
$6.54M 1.61%
316,087
-26,095
15
$6.51M 1.6%
22,130
-11,966
16
$6.06M 1.49%
93,043
-340
17
$6.06M 1.49%
721,838
-3,531
18
$6.04M 1.48%
42,295
+3,443
19
$5.78M 1.42%
84,871
-1,320
20
$5.69M 1.4%
45,733
+5,685
21
$5.61M 1.38%
126,340
+14,530
22
$5.34M 1.31%
157,896
-9,425
23
$5.26M 1.29%
91,707
+3,855
24
$5.22M 1.28%
144,630
-3,520
25
$4.98M 1.22%
170,610
+8,040
1
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