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
$473M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$860K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$774K

Top Sells

1
+$4.27M
2
+$2.69M
3
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Sector Composition

1 Healthcare 20.65%
2 Technology 20.29%
3 Financials 15.81%
4 Industrials 13.96%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 7.76%
1,942,304
-142,251
2
$27.3M 5.76%
899,796
-25,354
3
$14.5M 3.06%
199,232
-58,765
4
$11.4M 2.41%
174,679
+1,284
5
$11M 2.32%
596,318
+400
6
$9.91M 2.09%
250,299
-445
7
$9.83M 2.08%
120,863
-625
8
$9.34M 1.97%
177,693
-3,036
9
$9.11M 1.93%
124,218
-5,126
10
$8.82M 1.86%
673,189
+1,437
11
$8.63M 1.82%
594,956
-11,288
12
$8.3M 1.75%
200,603
-750
13
$7.5M 1.59%
174,492
-450
14
$7.5M 1.59%
68,695
-760
15
$7.02M 1.48%
74,190
-617
16
$6.74M 1.42%
265,842
+9,966
17
$6.52M 1.38%
134,028
-13,180
18
$6.51M 1.38%
137,719
+1,114
19
$6.41M 1.36%
102,554
-1,150
20
$6.36M 1.34%
63,740
+7,675
21
$6.22M 1.32%
79,070
+225
22
$6.12M 1.29%
27,075
-25
23
$5.96M 1.26%
52,133
-4,450
24
$5.81M 1.23%
54,571
+23
25
$5.65M 1.19%
263,433
-125
1
2 3 4 5