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
$436M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.51M
3
+$3.99M
4
QCOM icon
Qualcomm
QCOM
+$907K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$818K

Top Sells

1
+$5.04M
2
+$5.03M
3
+$1.3M
4
NBL
Noble Energy, Inc.
NBL
+$1.28M
5
TRV icon
Travelers Companies
TRV
+$1.25M

Sector Composition

1 Healthcare 23.37%
2 Financials 18.52%
3 Technology 17.37%
4 Industrials 9.67%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.37%
82,091
+15,823
2
$21.4M 4.9%
923,596
-21,529
3
$18M 4.14%
2,061,402
+12,224
4
$12.2M 2.79%
162,073
-17,374
5
$11.7M 2.68%
182,385
+8,221
6
$11.5M 2.65%
130,325
-2,302
7
$10M 2.3%
187,029
-1,326
8
$9.21M 2.11%
253,598
-3,956
9
$9.15M 2.1%
122,333
-15,153
10
$8.71M 2%
140,340
-2,494
11
$8.46M 1.94%
53,634
-1,650
12
$8.25M 1.89%
67,740
-1,083
13
$7.93M 1.82%
484,225
+49,941
14
$7.89M 1.81%
90,793
-1,828
15
$7.8M 1.79%
145,059
-93,670
16
$7.65M 1.75%
236,640
+93
17
$7.22M 1.66%
179,943
-901
18
$6.82M 1.56%
54,798
+1,997
19
$6.59M 1.51%
591,984
-87,238
20
$6.54M 1.5%
241,941
-2,220
21
$6.35M 1.46%
+25,927
22
$5.7M 1.31%
118,834
-162
23
$5.56M 1.27%
39,856
-840
24
$5.26M 1.21%
87,913
-2,690
25
$5.24M 1.2%
247,583
+2,860
1
2 3 4 5