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
$453M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.44M
3
+$3.71M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
ACIA
Acacia Communications Inc
ACIA
+$1.8M

Top Sells

1
+$4.12M
2
+$3.68M
3
+$3.09M
4
QCOM icon
Qualcomm
QCOM
+$2.73M
5
MOS icon
The Mosaic Company
MOS
+$1.93M

Sector Composition

1 Healthcare 20.37%
2 Technology 18.88%
3 Financials 16.04%
4 Industrials 14.13%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.35%
2,084,555
+20,141
2
$27.3M 6.03%
925,150
-57,600
3
$12.9M 2.84%
257,997
-61,943
4
$11.7M 2.58%
595,918
-3,962
5
$11.5M 2.54%
173,395
-7,504
6
$10M 2.21%
180,729
+47,698
7
$9.67M 2.13%
250,744
-1,917
8
$9.21M 2.03%
121,488
-705
9
$9M 1.99%
671,752
-17,104
10
$8.06M 1.78%
69,455
-2,387
11
$7.89M 1.74%
129,344
-154
12
$7.29M 1.61%
606,244
-5,720
13
$7.16M 1.58%
174,942
+118,272
14
$7.01M 1.55%
201,353
+51,748
15
$6.93M 1.53%
74,807
+657
16
$6.86M 1.51%
27,100
-183
17
$6.79M 1.5%
136,605
-30
18
$6.46M 1.43%
103,704
-30,233
19
$6.33M 1.4%
147,208
-5,941
20
$6.21M 1.37%
255,876
+388
21
$6.07M 1.34%
263,558
-662
22
$5.58M 1.23%
56,583
+273
23
$5.35M 1.18%
54,548
-174
24
$5.31M 1.17%
117,825
-552
25
$5.29M 1.17%
56,065
+47,015
1
2 3 4 5