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
$421M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.63M
3
+$3.19M
4
ACIA
Acacia Communications Inc
ACIA
+$1.59M
5
APC
Anadarko Petroleum
APC
+$1.22M

Top Sells

1
+$3.9M
2
+$3.88M
3
+$3.19M
4
BWXT icon
BWX Technologies
BWXT
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.11M

Sector Composition

1 Healthcare 20.48%
2 Financials 16.91%
3 Technology 16.21%
4 Industrials 16.11%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.44%
950,324
-820
2
$15.9M 3.78%
1,845,295
-61,415
3
$12M 2.84%
607,169
-21,854
4
$11.4M 2.71%
329,791
-17,855
5
$9.81M 2.33%
126,626
-4,874
6
$9.29M 2.2%
153,195
-2,303
7
$8.55M 2.03%
625,224
-6,136
8
$8.38M 1.99%
252,299
-13,577
9
$8.27M 1.96%
136,750
-38,268
10
$7.89M 1.87%
181,925
-1,521
11
$7.85M 1.86%
74,807
-9,569
12
$7.8M 1.85%
80,648
-11,433
13
$7.59M 1.8%
133,073
-4,573
14
$7.52M 1.78%
256,211
+145,220
15
$7.14M 1.69%
689,704
-22,649
16
$6.51M 1.54%
141,090
-4,584
17
$5.96M 1.41%
155,680
-1,566
18
$5.71M 1.35%
116,734
+74,255
19
$5.7M 1.35%
88,950
-2,652
20
$5.6M 1.33%
267,319
-900
21
$5.59M 1.33%
53,616
+7,988
22
$5.58M 1.32%
76,973
+43,948
23
$5.5M 1.3%
201,143
-6,187
24
$5.48M 1.3%
55,144
-4,375
25
$5.33M 1.26%
248,796
-43,493
1
2 3 4 5