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
$425M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.35M
3
+$2.6M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.15M
5
LMNX
Luminex Corp
LMNX
+$1.69M

Top Sells

1
+$7.74M
2
+$2.89M
3
+$2.33M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M
5
APA icon
APA Corp
APA
+$2.1M

Sector Composition

1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6%
1,906,710
+328,929
2
$19.3M 4.54%
951,144
+83,130
3
$13.7M 3.22%
629,023
-1,595
4
$11.1M 2.6%
347,646
-6,989
5
$10.8M 2.54%
131,500
+12,999
6
$9.8M 2.3%
175,018
+634
7
$8.79M 2.06%
75,809
-1,787
8
$8.58M 2.02%
155,498
-281
9
$8.51M 2%
712,353
-8,088
10
$8.38M 1.97%
120,153
+11,732
11
$8.18M 1.92%
92,081
-1,868
12
$8.05M 1.89%
183,446
-65,897
13
$7.65M 1.8%
84,376
-420
14
$7.62M 1.79%
265,876
+43,840
15
$7.34M 1.73%
137,646
-455
16
$7.19M 1.69%
631,360
+57,472
17
$6.65M 1.56%
45,628
-90
18
$6.28M 1.48%
292,289
-23,445
19
$5.66M 1.33%
27,928
-38,171
20
$5.55M 1.3%
145,674
-704
21
$5.47M 1.28%
207,330
-79,844
22
$5.38M 1.27%
59,519
-99
23
$5.31M 1.25%
268,219
+219,928
24
$5.29M 1.24%
157,246
-152
25
$4.85M 1.14%
59,109
+1,422
1
2 3 4 5