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
$402M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.75M
4
QDEL icon
QuidelOrtho
QDEL
+$1.68M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

1
+$1.82M
2
+$1.44M
3
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

1 Healthcare 20.89%
2 Technology 17.53%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.71%
82,737
-1,934
2
$12.6M 3.14%
40,478
-805
3
$11.7M 2.92%
447,611
+3,821
4
$10.8M 2.68%
123,043
-5,053
5
$10.3M 2.57%
171,031
-4,977
6
$9.86M 2.45%
33,528
-175
7
$8.95M 2.23%
89,300
-3,698
8
$8.93M 2.22%
42,435
-6,001
9
$8.89M 2.21%
222,519
-45,575
10
$8.14M 2.03%
560,509
-14,281
11
$8.05M 2%
190,946
-917
12
$7.66M 1.91%
278,493
-1,691
13
$7.42M 1.85%
131,757
-1,525
14
$7.27M 1.81%
173,412
-1,283
15
$7.06M 1.76%
133,107
+16,040
16
$7M 1.74%
31,925
+7,664
17
$6.99M 1.74%
1,423,107
-79,409
18
$6.12M 1.52%
52,816
-5,832
19
$5.33M 1.33%
249,357
+7,046
20
$5.01M 1.25%
39,059
-1,588
21
$4.99M 1.24%
51,848
-2,342
22
$4.82M 1.2%
10,912
-1,605
23
$4.68M 1.16%
128,390
-10,450
24
$4.52M 1.12%
41,503
-6,354
25
$4.46M 1.11%
362,160
+67,444
1
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