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
$417M
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.26M
3
+$1.83M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.36M
5
TKR icon
Timken Company
TKR
+$1.34M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$10.7M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.5M

Sector Composition

1 Healthcare 21.61%
2 Financials 20.35%
3 Technology 17.96%
4 Industrials 13.36%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.71%
953,295
-868,067
2
$19.4M 4.65%
2,135,232
-2,070,008
3
$11.2M 2.68%
236,942
-114,182
4
$10.7M 2.56%
180,559
-180,239
5
$10.4M 2.5%
137,699
-140,471
6
$9.56M 2.29%
131,450
-18,850
7
$8.32M 1.99%
188,037
-208,631
8
$7.97M 1.91%
94,829
-114,817
9
$7.85M 1.88%
58,569
-65,901
10
$7.74M 1.85%
801,230
-749,828
11
$7.69M 1.84%
70,057
-74,267
12
$7.45M 1.78%
685,667
-697,047
13
$7.44M 1.78%
142,772
-143,050
14
$7.37M 1.76%
181,582
-165,178
15
$7.34M 1.76%
261,000
-266,496
16
$7.11M 1.7%
437,530
-411,225
17
$6.63M 1.59%
146,161
+25,647
18
$6.46M 1.55%
117,977
-145,319
19
$6.19M 1.48%
251,519
-268,443
20
$6M 1.44%
237,369
+89,499
21
$5.68M 1.36%
348,784
-607,840
22
$5.61M 1.34%
45,411
-62,449
23
$5.1M 1.22%
244,450
-227,264
24
$4.8M 1.15%
101,821
-102,155
25
$4.51M 1.08%
36,259
-36,725
1
2 3 4 5