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
$430M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.6M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.66M
5
FET icon
Forum Energy Technologies
FET
+$1.61M

Top Sells

1
+$2.19M
2
+$1.81M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.15M

Sector Composition

1 Healthcare 20.42%
2 Technology 18.52%
3 Financials 16.39%
4 Industrials 14.36%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.56%
2,064,414
+219,119
2
$20.7M 4.81%
982,750
+32,426
3
$12.4M 2.88%
319,940
-9,851
4
$11M 2.55%
599,880
-7,289
5
$9.6M 2.23%
252,661
+362
6
$9.53M 2.21%
122,193
-4,433
7
$9.37M 2.18%
180,899
-1,026
8
$8.51M 1.98%
133,937
-2,813
9
$8.35M 1.94%
611,964
-13,260
10
$7.76M 1.8%
129,498
-3,575
11
$7.76M 1.8%
71,842
-2,965
12
$7.13M 1.66%
688,856
-848
13
$7.12M 1.65%
136,635
-4,455
14
$7.02M 1.63%
74,150
-6,498
15
$6.97M 1.62%
133,031
-20,164
16
$6.88M 1.6%
255,488
-723
17
$6.57M 1.53%
153,149
-2,531
18
$6.08M 1.41%
264,220
-3,099
19
$5.75M 1.34%
149,605
+87,503
20
$5.71M 1.33%
63,957
+10,341
21
$5.56M 1.29%
118,377
+1,643
22
$5.49M 1.27%
27,283
-283
23
$5.14M 1.19%
56,310
-4,767
24
$5.1M 1.19%
54,722
-422
25
$4.85M 1.13%
78,013
+1,040
1
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