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
$844M
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$11.9M
4
EPAY
Bottomline Technologies Inc
EPAY
+$9.92M
5
IBKC
IBERIABANK Corp
IBKC
+$9.88M

Top Sells

1
+$4.33M
2
+$2.19M
3
+$1.43M
4
SNA icon
Snap-on
SNA
+$1.16M
5
OSPN icon
OneSpan
OSPN
+$1.07M

Sector Composition

1 Healthcare 21.4%
2 Financials 18.63%
3 Technology 18.3%
4 Industrials 13.45%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 5.36%
4,205,240
+2,109,361
2
$41.9M 4.96%
1,821,362
+911,688
3
$23.6M 2.8%
360,798
+182,377
4
$19.9M 2.36%
278,170
+137,723
5
$19.9M 2.35%
396,668
+198,028
6
$17.3M 2.05%
346,760
+171,007
7
$17M 2.01%
351,124
+178,736
8
$16.8M 1.98%
209,646
+91,412
9
$15.4M 1.82%
956,624
+384,220
10
$14.7M 1.74%
124,470
+62,915
11
$14.4M 1.71%
144,324
+74,217
12
$14.2M 1.68%
263,296
+131,492
13
$14.2M 1.68%
285,822
+142,216
14
$14.1M 1.67%
527,496
+261,513
15
$14.1M 1.67%
1,382,714
+685,746
16
$13.2M 1.56%
848,755
+428,864
17
$13M 1.53%
241,470
+115,507
18
$12.2M 1.45%
226,810
+152,740
19
$12.1M 1.43%
150,300
+76,187
20
$11.8M 1.4%
107,860
+54,142
21
$11.7M 1.38%
203,976
+10,472
22
$11.5M 1.37%
1,551,058
+790,346
23
$10.8M 1.27%
519,962
+256,535
24
$9.62M 1.14%
117,318
+67,068
25
$9.44M 1.12%
471,714
+307,655
1
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