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
$496M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.3M
3
+$3.19M
4
LMNX
Luminex Corp
LMNX
+$2.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.59M

Top Sells

1
+$12.6M
2
+$4.22M
3
+$2.57M
4
AXP icon
American Express
AXP
+$1.91M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

1 Healthcare 23.71%
2 Financials 16.71%
3 Technology 14.21%
4 Industrials 9.01%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.17%
77,666
-2,028
2
$20.2M 4.06%
632,026
+88,715
3
$14.1M 2.84%
39,361
-205
4
$13.1M 2.65%
121,402
-867
5
$11.5M 2.31%
164,601
+11,896
6
$10.8M 2.17%
76,166
-13,529
7
$10.7M 2.15%
169,183
+315
8
$10.4M 2.1%
561,044
+19,646
9
$9.87M 1.99%
41,875
-639
10
$9.5M 1.91%
277,677
-570
11
$9.32M 1.88%
242,944
-1,380
12
$8.97M 1.81%
168,204
-4,571
13
$8.63M 1.74%
130,808
-255
14
$8.53M 1.72%
188,591
-670
15
$8.25M 1.66%
222,574
+75
16
$7.86M 1.58%
51,654
-233
17
$7.13M 1.44%
530,400
+245,268
18
$6.71M 1.35%
70,577
+16,726
19
$6.67M 1.34%
38,868
-130
20
$6.6M 1.33%
51,610
+24,900
21
$6.59M 1.33%
29,058
-4,690
22
$6.36M 1.28%
52,075
-76
23
$6.04M 1.22%
360,062
+24,443
24
$5.79M 1.17%
112,055
+1,205
25
$5.23M 1.05%
71,294
+13,990
1
2 3 4 5