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
$416M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.92M
3
+$675K
4
EPAY
Bottomline Technologies Inc
EPAY
+$602K
5
ABT icon
Abbott
ABT
+$572K

Top Sells

1
+$4.63M
2
+$3.16M
3
+$2.25M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 7.1%
1,577,781
-120,078
2
$18.3M 4.41%
868,014
-939
3
$13.6M 3.26%
630,618
+31,399
4
$10.2M 2.46%
66,099
-177
5
$10M 2.42%
77,596
+35,301
6
$9.66M 2.32%
118,501
-876
7
$9.11M 2.19%
354,635
+23,413
8
$8.63M 2.08%
155,779
+1,347
9
$8.5M 2.05%
174,384
-551
10
$8.41M 2.02%
222,036
-1,544
11
$8.05M 1.94%
287,174
-2,070
12
$7.14M 1.72%
108,421
+675
13
$6.84M 1.65%
720,441
-1,397
14
$6.81M 1.64%
93,949
+906
15
$6.77M 1.63%
249,343
-170,535
16
$6.71M 1.62%
138,101
+11,761
17
$6.29M 1.51%
84,796
-75
18
$6.25M 1.5%
573,888
+680
19
$5.94M 1.43%
45,718
-15
20
$5.59M 1.34%
315,734
-353
21
$5.08M 1.22%
92,092
+385
22
$5.02M 1.21%
59,618
-260
23
$4.94M 1.19%
146,378
+1,748
24
$4.93M 1.19%
157,398
-498
25
$4.77M 1.15%
36,086
-440
1
2 3 4 5