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
$401M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.69M
3
+$4.02M
4
AXP icon
American Express
AXP
+$3.81M
5
ALEX
Alexander & Baldwin
ALEX
+$2.33M

Top Sells

1
+$4.09M
2
+$3.69M
3
+$3.57M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
QDEL icon
QuidelOrtho
QDEL
+$2.24M

Sector Composition

1 Healthcare 20.72%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.2%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 5.45%
84,671
-7,280
2
$14.4M 3.6%
443,790
-3,202
3
$12.6M 3.14%
128,096
+1,807
4
$11.5M 2.87%
41,283
+14,406
5
$10.5M 2.62%
1,502,516
-528,449
6
$10.4M 2.59%
268,094
+20,499
7
$10.3M 2.58%
176,008
-1,616
8
$9.86M 2.46%
48,436
+201
9
$9.74M 2.43%
191,863
-1,403
10
$8.85M 2.21%
92,998
+40,057
11
$8.28M 2.07%
174,695
-1,858
12
$7.71M 1.92%
574,790
+6,519
13
$7.55M 1.88%
133,282
-3,726
14
$7.27M 1.81%
33,703
+53
15
$6.59M 1.65%
280,184
+5,165
16
$6.16M 1.54%
117,067
+89,164
17
$5.61M 1.4%
242,311
+221,398
18
$5.48M 1.37%
117,439
+3,795
19
$5.43M 1.35%
24,261
-10,029
20
$5.35M 1.33%
58,648
+4,024
21
$5.1M 1.27%
54,190
+18,213
22
$5.02M 1.25%
40,647
-215
23
$4.82M 1.2%
80,582
+2,180
24
$4.58M 1.14%
512,502
-8,075
25
$4.54M 1.13%
12,517
+399
1
2 3 4 5