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
$406M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.6M
3
+$2.68M
4
KR icon
Kroger
KR
+$2.54M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.46M

Top Sells

1
+$7.74M
2
+$5.43M
3
+$5.28M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.75M

Sector Composition

1 Healthcare 22.68%
2 Financials 20.63%
3 Technology 16.73%
4 Industrials 9.75%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.8%
945,125
-8,170
2
$17.8M 4.38%
66,268
+57,752
3
$16.7M 4.1%
2,049,178
-86,054
4
$12M 2.96%
238,729
+1,787
5
$11M 2.71%
179,447
-1,112
6
$10.4M 2.55%
137,486
-213
7
$10M 2.47%
132,627
+1,177
8
$8.83M 2.17%
174,164
+28,003
9
$8.7M 2.14%
257,554
-3,446
10
$8.17M 2.01%
142,834
+62
11
$7.86M 1.93%
68,823
-1,234
12
$7.75M 1.9%
92,621
-2,208
13
$7.69M 1.89%
55,284
-3,285
14
$7.41M 1.82%
188,355
+318
15
$7.23M 1.78%
679,222
-6,445
16
$7.11M 1.75%
180,844
-738
17
$6.75M 1.66%
434,284
-3,246
18
$6.25M 1.54%
52,801
+7,390
19
$5.88M 1.45%
118,996
+1,019
20
$5.57M 1.37%
236,547
-822
21
$5.04M 1.24%
244,723
+273
22
$5.03M 1.24%
56,179
+27,552
23
$4.79M 1.18%
40,696
+565
24
$4.67M 1.15%
90,603
-1,437
25
$4.56M 1.12%
36,686
-1,925
1
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