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
$330M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.98M
3
+$2.16M
4
HLT icon
Hilton Worldwide
HLT
+$2.07M
5
VICR icon
Vicor
VICR
+$1.89M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$3.43M
4
TROW icon
T. Rowe Price
TROW
+$2.62M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

1 Healthcare 22.58%
2 Technology 19.2%
3 Financials 14.47%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.11%
91,951
+9,860
2
$15.7M 4.75%
2,030,965
-30,437
3
$12.3M 3.73%
446,992
-476,604
4
$9.9M 3%
177,624
-4,761
5
$9.62M 2.92%
126,289
-4,036
6
$7.61M 2.31%
48,235
-5,399
7
$7.08M 2.15%
193,266
+6,237
8
$6.86M 2.08%
247,595
-6,003
9
$6.86M 2.08%
86,947
-3,846
10
$6.67M 2.02%
137,008
-3,332
11
$6.54M 1.98%
+33,650
12
$6.1M 1.85%
176,553
-3,390
13
$5.7M 1.73%
26,877
+950
14
$5.52M 1.67%
568,271
+84,046
15
$4.91M 1.49%
520,577
-71,407
16
$4.53M 1.37%
52,941
-1,857
17
$4.47M 1.35%
113,644
-5,190
18
$4.34M 1.32%
275,019
+38,379
19
$4.24M 1.29%
78,402
-9,511
20
$4.09M 1.24%
169,373
-72,568
21
$3.99M 1.21%
40,862
-26,878
22
$3.88M 1.17%
135,016
-10,043
23
$3.59M 1.09%
257,868
+10,285
24
$3.49M 1.06%
31,767
-4,351
25
$3.47M 1.05%
54,624
-4,372
1
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