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
$384M
AUM Growth
-$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.08M
3
+$2.03M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.73M
5
STMP
Stamps.com, Inc.
STMP
+$1.72M

Top Sells

1
+$2.66M
2
+$2.08M
3
+$2.03M
4
FET icon
Forum Energy Technologies
FET
+$1.39M
5
SAP icon
SAP
SAP
+$1.34M

Sector Composition

1 Healthcare 21.7%
2 Technology 18.18%
3 Financials 18.02%
4 Industrials 13.01%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.54%
2,095,879
+153,575
2
$21M 5.46%
909,674
+9,878
3
$9.54M 2.48%
198,640
-592
4
$9.03M 2.35%
140,447
+19,584
5
$8.71M 2.26%
178,421
+3,742
6
$8.55M 2.22%
118,234
-5,984
7
$7.94M 2.06%
172,388
-5,305
8
$7.48M 1.94%
572,404
-22,552
9
$7.35M 1.91%
193,504
-7,099
10
$7.17M 1.86%
696,968
+23,779
11
$6.83M 1.77%
74,113
-77
12
$6.65M 1.73%
175,753
+1,261
13
$6.48M 1.68%
265,983
+15,684
14
$6.47M 1.68%
70,107
+1,412
15
$6.28M 1.63%
260,779
+71,664
16
$6.25M 1.62%
61,555
+9,422
17
$5.94M 1.54%
38,154
+11,079
18
$5.91M 1.54%
125,963
-11,756
19
$5.71M 1.48%
131,804
-2,224
20
$5.49M 1.43%
143,606
+41,052
21
$5.33M 1.38%
419,891
+367,847
22
$5.32M 1.38%
263,427
-6
23
$5.12M 1.33%
53,718
-853
24
$4.97M 1.29%
760,712
+164,394
25
$4.85M 1.26%
74,070
-5,000
1
2 3 4 5